RJA
PCP

Raymond James & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Raymond James & Associates’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
-10,702
Closed -$2.46M – 2449
2015
Q3 		$2.46M Sell
10,702
-41,201
-79% -$8.84M 0.01% 1109
2015
Q2 		$10.4M Buy
51,903
+13,782
+36% +$2.89M 0.04% 507
2015
Q1 		$8.01M Sell
38,121
-16,578
-30% -$3.52M 0.04% 541
2014
Q4 		$13.2M Buy
54,699
+7,409
+16% +$1.71M 0.06% 322
2014
Q3 		$11.2M Buy
47,290
+430
+0.9% +$104K 0.06% 325
2014
Q2 		$11.8M Buy
46,860
+17,836
+61% +$4.56M 0.07% 300
2014
Q1 		$7.34M Sell
29,024
-397
-1% -$103K 0.05% 427
2013
Q4 		$7.92M Buy
29,421
+10,017
+52% +$2.52M 0.06% 367
2013
Q3 		$4.41M Buy
19,404
+2,360
+14% +$532K 0.04% 526
2013
Q2 		$3.85M Buy
+17,044
New +$3.45M 0.04% 528

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

Raymond James & Associates's PCP Position: Q4 2015 in Review

Raymond James & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 10,702 shares — an estimated $2.46M sold.

Raymond James & Associates first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Raymond James & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 10,702 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.46M.
  • Raymond James & Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's PRECISION CASTPARTS CORP position peaked at $13.2M in Q4 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.