QT
PCP

Quantbot Technologies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-2,279
Closed -$478K – 1540
2015
Q1 		$478K Buy
+2,279
New +$484K 0.12% 218
2014
Q4 		– Sell
-3,160
Closed -$748K – 1593
2014
Q3 		$748K Sell
3,160
-3,186
-50% -$774K 0.1% 299
2014
Q2 		$1.6M Buy
+6,346
New +$1.62M 0.25% 115
2013
Q4 		– Sell
-2,600
Closed -$590K – 1286
2013
Q3 		$590K Buy
2,600
+2,425
+1,386% +$547K 0.37% 67
2013
Q2 		$39K Buy
+175
New +$35.5K 0.02% 404

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Quantbot Technologies's PCP Position: Q2 2015 in Review

Quantbot Technologies sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 2,279 shares — an estimated $478K sold.

Quantbot Technologies first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Quantbot Technologies reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,279 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $478K.
  • Quantbot Technologies first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
  • Quantbot Technologies's PRECISION CASTPARTS CORP position peaked at $1.6M in Q2 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.