OA
PCP

OFI Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

OFI Advisors’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
Q3 		$846K Sell
3,683
-525
-12% -$113K 0.05% 431
2015
Q2 		$841K Buy
4,208
+161
+4% +$33.8K 0.05% 474
2015
Q1 		$850K Buy
4,047
+753
+23% +$160K 0.05% 454
2014
Q4 		$793K Buy
3,294
+349
+12% +$80.6K 0.05% 448
2014
Q3 		$698K Buy
2,945
+397
+16% +$96.4K 0.05% 458
2014
Q2 		$643K Buy
2,548
+206
+9% +$52.7K 0.05% 502
2014
Q1 		$592K Buy
2,342
+231
+11% +$59.8K 0.05% 487
2013
Q4 		$568K Buy
2,111
+60
+3% +$15.1K 0.05% 477
2013
Q3 		$466K Sell
2,051
-48
-2% -$10.8K 0.04% 485
2013
Q2 		$474K Buy
+2,099
New +$425K 0.05% 422

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OFI Advisors's PCP Position: Q3 2015 in Review

OFI Advisors reduced its PRECISION CASTPARTS CORP (PCP) stake by 12% in Q3 2015, selling an estimated $113K and leaving 3,683 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #431.

OFI Advisors first reported a position in PCP in Q2 2013 and has held it in 10 quarters since. The position peaked at $850K in Q1 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • OFI Advisors held 3,683 shares of PRECISION CASTPARTS CORP worth $846K as of Q3 2015.
  • OFI Advisors sold 525 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $113K.
  • PRECISION CASTPARTS CORP made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #431 holding.
  • OFI Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PRECISION CASTPARTS CORP position peaked at $850K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.