PIM
PCP

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

Partner 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
Q1 		– Sell
-60,043
Closed -$16.2M – 96
2013
Q4 		$16.2M Buy
60,043
+35,977
+149% +$9.05M 3.67% 8
2013
Q3 		$5.47M Buy
+24,066
New +$5.43M 1.46% 24

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Partner Investment Management's PCP Position: Q1 2014 in Review

Partner Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 60,043 shares — an estimated $16.2M sold.

Partner Investment Management first reported a position in PCP in Q3 2013 and held it in 2 quarters. The position peaked at $16.2M in Q4 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Partner Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Partner Investment Management sold 60,043 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $16.2M.
  • Partner Investment Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 2 quarters.
  • Partner Investment Management's PRECISION CASTPARTS CORP position peaked at $16.2M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.