Robert N. Shapiro’s PRECISION CASTPARTS CORP PCP Stock Holding History

Robert N. Shapiro’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	$1.86M	Sell	7,714 -1,914	-20%	-$442K	0.37%	82
2014 Q3	$2.28M	Buy	9,628 +1,412	+17%	+$343K	0.43%	63
2014 Q2	$2.07M	Buy	8,216 +1,249	+18%	+$319K	0.39%	75
2014 Q1	$1.76M	Sell	6,967 -591	-8%	-$153K	0.33%	97
2013 Q4	$2.03M	Sell	7,558 -2,577	-25%	-$648K	0.36%	81
2013 Q3	$2.3M	Buy	10,135 +1,518	+18%	+$342K	0.41%	73
2013 Q2	$1.95M	Buy	+8,617	New	+$1.75M	0.41%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Robert N. Shapiro's PCP Position: Q4 2014 in Review

Robert N. Shapiro reduced its PRECISION CASTPARTS CORP (PCP) stake by 20% in Q4 2014, selling an estimated $442K and leaving 7,714 shares worth $1.86M. The position accounts for 0.37% of the portfolio, ranked #82.

Robert N. Shapiro first reported a position in PCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

Robert N. Shapiro held 7,714 shares of PRECISION CASTPARTS CORP worth $1.86M as of Q4 2014.
Robert N. Shapiro sold 1,914 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $442K.
PRECISION CASTPARTS CORP made up 0.37% of Robert N. Shapiro's portfolio in Q4 2014, its #82 holding.
Robert N. Shapiro first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's PRECISION CASTPARTS CORP position peaked at $2.3M in Q3 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.