PDN
PCP

Pensionfund DSM Netherlands’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pensionfund DSM Netherlands’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
-20,920
Closed -$4.81M – 218
2015
Q3 		$4.81M Buy
20,920
+3,000
+17% +$644K 0.7% 47
2015
Q2 		$3.58M Sell
17,920
-180
-1% -$37.8K 0.56% 67
2015
Q1 		$3.8M Hold
18,100
– – 0.54% 66
2014
Q4 		$4.36M Hold
18,100
– – 0.61% 58
2014
Q3 		$4.29M Hold
18,100
– – 0.63% 54
2014
Q2 		$4.57M Hold
18,100
– – 0.67% 51
2014
Q1 		$4.58M Sell
18,100
-1,800
-9% -$466K 0.73% 40
2013
Q4 		$5.36M Hold
19,900
– – 0.83% 32
2013
Q3 		$4.52M Buy
+19,900
New +$4.49M 0.76% 35

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

Pensionfund DSM Netherlands's PCP Position: Q4 2015 in Review

Pensionfund DSM Netherlands sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 20,920 shares — an estimated $4.81M sold.

Pensionfund DSM Netherlands first reported a position in PCP in Q3 2013 and held it in 9 quarters. The position peaked at $5.36M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Pensionfund DSM Netherlands reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 20,920 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $4.81M.
  • Pensionfund DSM Netherlands first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 9 quarters.
  • Pensionfund DSM Netherlands's PRECISION CASTPARTS CORP position peaked at $5.36M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.