Quantitative Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quantitative Investment 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	-2,000	Closed	-$481K	–	818
2014 Q4	$481K	Buy	+2,000	New	+$462K	0.07%	273
2014 Q3	–	Sell	-2,900	Closed	-$731K	–	595
2014 Q2	$731K	Buy	+2,900	New	+$741K	0.13%	162
2013 Q4	–	Sell	-17,500	Closed	-$3.98M	–	787
2013 Q3	$3.98M	Buy	17,500 +8,400	+92%	+$1.9M	0.35%	58
2013 Q2	$2.06M	Buy	+9,100	New	+$1.84M	0.36%	53

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

Quantitative Investment Management's PCP Position: Q1 2015 in Review

Quantitative Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 2,000 shares — an estimated $481K sold.

Quantitative Investment Management first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q3 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Quantitative Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
Quantitative Investment Management sold 2,000 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $481K.
Quantitative Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
Quantitative Investment Management's PRECISION CASTPARTS CORP position peaked at $3.98M in Q3 2013.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.