PC
PCP

Paulson & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Paulson & Co’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
Q4 		– Sell
-1,000,000
Closed -$230M – 85
2015
Q3 		$230M Buy
+1,000,000
New +$215M 1.19% 20

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co's PCP Position: Q4 2015 in Review

Paulson & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $230M sold.

Paulson & Co first reported a position in PCP in Q3 2015 and held it in 1 quarter. The position peaked at $230M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Paulson & Co reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Paulson & Co sold 1,000,000 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $230M.
  • Paulson & Co first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 1 quarter.
  • Paulson & Co's PRECISION CASTPARTS CORP position peaked at $230M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Paulson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.