Northern Trust Company of Connecticut’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$55.5M Sell
206,159
-25,231
-11% -$6.35M 0.35% 41
2013
Q3
$52.6M Sell
231,390
-5,353
-2% -$1.21M 0.34% 42
2013
Q2
$53.5M Buy
+236,743
New +$48M 0.36% 40

Other funds holding PCP

Northern Trust Company of Connecticut's PCP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PRECISION CASTPARTS CORP (PCP) stake by 11% in Q4 2013, selling an estimated $6.35M and leaving 206,159 shares worth $55.5M. The position accounts for 0.35% of the portfolio, ranked #41.

Northern Trust Company of Connecticut first reported a position in PCP in Q2 2013 and has held it in 3 quarters since. 652 funds tracked by Wall St. Rank hold PCP as of Q4 2013.

  • Northern Trust Company of Connecticut held 206,159 shares of PRECISION CASTPARTS CORP worth $55.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 25,231 PRECISION CASTPARTS CORP shares in Q4 2013, an estimated $6.35M.
  • PRECISION CASTPARTS CORP made up 0.35% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #41 holding.
  • Northern Trust Company of Connecticut first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 3 quarters since.
  • 652 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.