NIM
PCP

NuWave Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

NuWave Investment 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
Q3 		$1K Sell
3
-139
-98% -$33.8K ﹤0.01% 272
2014
Q2 		$36K Sell
142
-102
-42% -$26.1K 0.09% 184
2014
Q1 		$62K Buy
+244
New +$63.1K 0.18% 156
2013
Q4 		– Sell
-2,557
Closed -$581K – 356
2013
Q3 		$581K Buy
+2,557
New +$577K 0.53% 65

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NuWave Investment Management's PCP Position: Q3 2014 in Review

NuWave Investment Management reduced its PRECISION CASTPARTS CORP (PCP) stake by 98% in Q3 2014, selling an estimated $33.8K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

NuWave Investment Management first reported a position in PCP in Q3 2013 and has held it in 4 quarters since. The position peaked at $581K in Q3 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • NuWave Investment Management held 3 shares of PRECISION CASTPARTS CORP worth $1K as of Q3 2014.
  • NuWave Investment Management sold 139 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $33.8K.
  • PRECISION CASTPARTS CORP made up ﹤0.01% of NuWave Investment Management's portfolio in Q3 2014, its #272 holding.
  • NuWave Investment Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and has held it in 4 quarters since.
  • NuWave Investment Management's PRECISION CASTPARTS CORP position peaked at $581K in Q3 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.