QIM
PCP

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

Quest 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
2014
Q4 		– Sell
-31,384
Closed -$7.43M – 210
2014
Q3 		$7.43M Buy
31,384
+3,477
+12% +$844K 0.78% 63
2014
Q2 		$7.04M Sell
27,907
-3,325
-11% -$850K 0.69% 76
2014
Q1 		$7.89M Sell
31,232
-2,086
-6% -$540K 0.74% 69
2013
Q4 		$8.97M Sell
33,318
-7,402
-18% -$1.86M 0.78% 64
2013
Q3 		$9.25M Sell
40,720
-23,715
-37% -$5.35M 0.79% 75
2013
Q2 		$14.6M Buy
+64,435
New +$13.1M 1.1% 42

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

Quest Investment Management's PCP Position: Q4 2014 in Review

Quest Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 31,384 shares — an estimated $7.43M sold.

Quest Investment Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q2 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Quest Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 31,384 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $7.43M.
  • Quest Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's PRECISION CASTPARTS CORP position peaked at $14.6M in Q2 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.