Ninety One (UK)
PCP

Ninety One (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ninety One (UK)’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
-360,005
Closed -$75.6M – 304
2015
Q1 		$75.6M Buy
360,005
+24,020
+7% +$5.1M 0.44% 80
2014
Q4 		$80.9M Sell
335,985
-3,647
-1% -$842K 0.49% 74
2014
Q3 		$80.5M Sell
339,632
-20,039
-6% -$4.87M 0.47% 78
2014
Q2 		$90.8M Buy
359,671
+34,434
+11% +$8.8M 0.53% 72
2014
Q1 		$82.2M Sell
325,237
-2,946
-0.9% -$762K 0.55% 70
2013
Q4 		$88.4M Buy
328,183
+4,049
+1% +$1.02M 0.62% 60
2013
Q3 		$73.7M Buy
324,134
+1,109
+0.3% +$250K 0.54% 69
2013
Q2 		$73M Buy
+323,025
New +$65.5M 0.56% 66

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 (UK)'s PCP Position: Q2 2015 in Review

Ninety One (UK) sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 360,005 shares — an estimated $75.6M sold.

Ninety One (UK) first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $90.8M in Q2 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Ninety One (UK) reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 360,005 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $75.6M.
  • Ninety One (UK) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Ninety One (UK)'s PRECISION CASTPARTS CORP position peaked at $90.8M in Q2 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.