QCM Cayman’s PRECISION CASTPARTS CORP PCP Stock Holding History

QCM Cayman’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	-2,020	Closed	-$487K	–	326
2014 Q4	$487K	Buy	2,020 +987	+96%	+$228K	0.2%	72
2014 Q3	$245K	Buy	+1,033	New	+$251K	0.06%	149
2014 Q2	–	Sell	-1,930	Closed	-$488K	–	389
2014 Q1	$488K	Buy	+1,930	New	+$500K	0.11%	119

Other funds holding PCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

QCM Cayman's PCP Position: Q1 2015 in Review

QCM Cayman sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 2,020 shares — an estimated $487K sold.

QCM Cayman first reported a position in PCP in Q1 2014 and held it in 3 quarters. The position peaked at $488K in Q1 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

QCM Cayman reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 2,020 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $487K.
QCM Cayman first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 3 quarters.
QCM Cayman's PRECISION CASTPARTS CORP position peaked at $488K in Q1 2014.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.