PI
PCP

Placemark Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Placemark 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
2014
Q4 		$6.14M Sell
25,524
-11,203
-31% -$2.59M 0.11% 239
2014
Q3 		$8.7M Buy
36,727
+156
+0.4% +$37.9K 0.16% 154
2014
Q2 		$9.23M Buy
36,571
+1,867
+5% +$477K 0.17% 141
2014
Q1 		$8.78M Sell
34,704
-44,011
-56% -$11.4M 0.17% 135
2013
Q4 		$21.2M Buy
78,715
+3,599
+5% +$905K 0.35% 53
2013
Q3 		$17.1M Buy
75,116
+2,926
+4% +$660K 0.32% 60
2013
Q2 		$16.3M Buy
+72,190
New +$14.6M 0.35% 57

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Placemark Investments's PCP Position: Q4 2014 in Review

Placemark Investments reduced its PRECISION CASTPARTS CORP (PCP) stake by 31% in Q4 2014, selling an estimated $2.59M and leaving 25,524 shares worth $6.14M. The position accounts for 0.11% of the portfolio, ranked #239.

Placemark Investments first reported a position in PCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.2M in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Placemark Investments held 25,524 shares of PRECISION CASTPARTS CORP worth $6.14M as of Q4 2014.
  • Placemark Investments sold 11,203 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $2.59M.
  • PRECISION CASTPARTS CORP made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #239 holding.
  • Placemark Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's PRECISION CASTPARTS CORP position peaked at $21.2M in Q4 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.