PI
PCP

PineBridge Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

PineBridge 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
Q4 		– Sell
-2,413
Closed -$554K – 1202
2015
Q3 		$554K Hold
2,413
– – 0.02% 301
2015
Q2 		$482K Sell
2,413
-1,020
-30% -$214K 0.02% 322
2015
Q1 		$721K Sell
3,433
-159
-4% -$33.7K 0.03% 326
2014
Q4 		$865K Hold
3,592
– – 0.03% 301
2014
Q3 		$851K Hold
3,592
– – 0.03% 287
2014
Q2 		$907K Hold
3,592
– – 0.04% 270
2014
Q1 		$908K Buy
3,592
+1,942
+118% +$503K 0.03% 300
2013
Q4 		$444K Buy
+1,650
New +$415K 0.01% 513

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 $677M AUM 27.58% 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

PineBridge Investments's PCP Position: Q4 2015 in Review

PineBridge Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 2,413 shares — an estimated $554K sold.

PineBridge Investments first reported a position in PCP in Q4 2013 and held it in 8 quarters. The position peaked at $908K in Q1 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • PineBridge Investments reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 2,413 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $554K.
  • PineBridge Investments first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 8 quarters.
  • PineBridge Investments's PRECISION CASTPARTS CORP position peaked at $908K in Q1 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.