NONA
PCP

Ninety One North America’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ninety One North America’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
Q2 		– Sell
-3,173
Closed -$666K – 99
2015
Q1 		$666K Hold
3,173
– – 0.21% 76
2014
Q4 		$764K Buy
+3,173
New +$732K 0.22% 70

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Ninety One North America's PCP Position: Q2 2015 in Review

Ninety One North America sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 3,173 shares — an estimated $666K sold.

Ninety One North America first reported a position in PCP in Q4 2014 and held it in 2 quarters. The position peaked at $764K in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Ninety One North America reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Ninety One North America sold 3,173 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $666K.
  • Ninety One North America first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 2 quarters.
  • Ninety One North America's PRECISION CASTPARTS CORP position peaked at $764K in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.