RHBC
PCP

R.H. Bluestein & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-1,500
Closed -$345K – 316
2015
Q3 		$345K Hold
1,500
– – 0.02% 196
2015
Q2 		$300K Sell
1,500
-1,675
-53% -$352K 0.02% 262
2015
Q1 		$667K Buy
3,175
+1,225
+63% +$260K 0.04% 127
2014
Q4 		$470K Buy
1,950
+275
+16% +$63.5K 0.03% 186
2014
Q3 		$397K Sell
1,675
-200
-11% -$48.6K 0.02% 232
2014
Q2 		$473K Sell
1,875
-1,300
-41% -$332K 0.03% 216
2014
Q1 		$803K Sell
3,175
-3,200
-50% -$828K 0.05% 134
2013
Q4 		$1.72M Buy
6,375
+3,030
+91% +$762K 0.11% 75
2013
Q3 		$760K Sell
3,345
-725
-18% -$164K 0.05% 133
2013
Q2 		$920K Buy
+4,070
New +$825K 0.08% 113

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's PCP Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 1,500 shares — an estimated $345K sold.

R.H. Bluestein & Co first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • R.H. Bluestein & Co reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,500 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $345K.
  • R.H. Bluestein & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • R.H. Bluestein & Co's PRECISION CASTPARTS CORP position peaked at $1.72M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.