NG
PCP

NatWest Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

NatWest Group’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-983
Closed -$226K – 399
2015
Q3 		$226K Sell
983
-58
-6% -$12.4K 0.01% 367
2015
Q2 		$208K Buy
1,041
+36
+4% +$7.56K ﹤0.01% 350
2015
Q1 		$211K Sell
1,005
-32
-3% -$6.79K ﹤0.01% 411
2014
Q4 		$250 Sell
1,037
-373
-26% -$86.1K ﹤0.01% 396
2014
Q3 		$334 Sell
1,410
-10
-0.7% -$2.43K ﹤0.01% 414
2014
Q2 		$358K Sell
1,420
-100
-7% -$25.6K 0.02% 404
2014
Q1 		$384K Sell
1,520
-11,798
-89% -$3.05M 0.02% 376
2013
Q4 		$3.59M Buy
13,318
+2,343
+21% +$589K 0.09% 200
2013
Q3 		$2.49M Sell
10,975
-3,102
-22% -$700K 0.07% 225
2013
Q2 		$3.18M Buy
+14,077
New +$2.85M 0.05% 247

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NatWest Group's PCP Position: Q4 2015 in Review

NatWest Group sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 983 shares — an estimated $226K sold.

NatWest Group first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • NatWest Group reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 983 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $226K.
  • NatWest Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • NatWest Group's PRECISION CASTPARTS CORP position peaked at $3.59M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.