Richard Bernstein Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Richard Bernstein Advisors’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	-4,894	Closed	-$1.03M	–	295
2015 Q1	$1.03M	Hold	4,894	–	–	0.13%	153
2014 Q4	$1.18M	Hold	4,894	–	–	0.12%	198
2014 Q3	$1.16M	Hold	4,894	–	–	0.12%	196
2014 Q2	$1.24M	Hold	4,894	–	–	0.15%	188
2014 Q1	$1.24M	Buy	4,894 +864	+21%	+$224K	0.18%	156
2013 Q4	$1.08M	Hold	4,030	–	–	0.22%	167
2013 Q3	$916K	Hold	4,030	–	–	0.27%	132
2013 Q2	$911K	Buy	+4,030	New	+$817K	0.3%	114

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Richard Bernstein Advisors's PCP Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 4,894 shares — an estimated $1.03M sold.

Richard Bernstein Advisors first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Richard Bernstein Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 4,894 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $1.03M.
Richard Bernstein Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's PRECISION CASTPARTS CORP position peaked at $1.24M in Q1 2014.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.