NCM
PCP

Nelson Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nelson Capital Management’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
2014
Q4 		– Sell
-70
Closed -$17K – 320
2014
Q3 		$17K Hold
70
– – 0.01% 204
2014
Q2 		$18K Hold
70
– – 0.01% 204
2014
Q1 		$18K Hold
70
– – 0.01% 171
2013
Q4 		$19K Hold
70
– – 0.01% 149
2013
Q3 		$16K Sell
70
-62
-47% -$14K 0.01% 156
2013
Q2 		$30K Buy
+132
New +$26.8K 0.02% 122

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nelson Capital Management's PCP Position: Q4 2014 in Review

Nelson Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 70 shares — an estimated $17K sold.

Nelson Capital Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Nelson Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Nelson Capital Management sold 70 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $17K.
  • Nelson Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Nelson Capital Management's PRECISION CASTPARTS CORP position peaked at $30K in Q2 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.