PAM
PCP

Premier Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Premier Asset Management’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
Q1 		– Sell
-44,299
Closed -$10.7M – 105
2014
Q4 		$10.7M Sell
44,299
-220
-0.5% -$50.8K 2.61% 23
2014
Q3 		$10.5M Buy
44,519
+345
+0.8% +$83.8K 2.7% 21
2014
Q2 		$11.1M Sell
44,174
-72
-0.2% -$18.4K 2.82% 17
2014
Q1 		$11.2M Buy
44,246
+1,155
+3% +$299K 3.1% 13
2013
Q4 		$11.6M Buy
43,091
+40
+0.1% +$10.1K 3.09% 12
2013
Q3 		$9.78M Buy
+43,051
New +$9.71M 2.82% 17

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Premier Asset Management's PCP Position: Q1 2015 in Review

Premier Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 44,299 shares — an estimated $10.7M sold.

Premier Asset Management first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $11.6M in Q4 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Premier Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Premier Asset Management sold 44,299 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $10.7M.
  • Premier Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
  • Premier Asset Management's PRECISION CASTPARTS CORP position peaked at $11.6M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Premier Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.