PGGM Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

PGGM Investments’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	–	Sell	-121,273	Closed	-$24.2M	–	386
2015 Q2	$24.2M	Buy	121,273 +32,066	+36%	+$6.73M	0.13%	223
2015 Q1	$18.7M	Sell	89,207 -11,934	-12%	-$2.53M	0.09%	273
2014 Q4	$24.4M	Hold	101,141	–	–	0.11%	248
2014 Q3	$24M	Buy	101,141 +13,345	+15%	+$3.24M	0.11%	243
2014 Q2	$22.2M	Buy	+87,796	New	+$22.4M	0.11%	264
2013 Q3	–	Sell	-215,255	Closed	-$48.6M	–	365
2013 Q2	$48.6M	Buy	+215,255	New	+$43.6M	0.29%	93

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGGM Investments's PCP Position: Q3 2015 in Review

PGGM Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 121,273 shares — an estimated $24.2M sold.

PGGM Investments first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $48.6M in Q2 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

PGGM Investments reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
PGGM Investments sold 121,273 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $24.2M.
PGGM Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
PGGM Investments's PRECISION CASTPARTS CORP position peaked at $48.6M in Q2 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.