RT
PCP

Robert Torray’s PRECISION CASTPARTS CORP PCP Stock Holding History

Robert Torray’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
-124,080
Closed -$26.1M – 69
2015
Q1 		$26.1M Buy
124,080
+1,445
+1% +$307K 3.05% 20
2014
Q4 		$29.5M Buy
122,635
+11,925
+11% +$2.75M 2.48% 13
2014
Q3 		$26.2M Buy
110,710
+25,095
+29% +$6.09M 2.38% 16
2014
Q2 		$21.6M Buy
85,615
+53,362
+165% +$13.6M 2.19% 15
2014
Q1 		$8.15M Buy
32,253
+13,465
+72% +$3.48M 1.38% 43
2013
Q4 		$5.06M Sell
18,788
-350
-2% -$88K 1.05% 36
2013
Q3 		$4.35M Sell
19,138
-17
-0.1% -$3.83K 0.94% 39
2013
Q2 		$4.33M Buy
+19,155
New +$3.88M 0.94% 36

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Robert Torray's PCP Position: Q2 2015 in Review

Robert Torray sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 124,080 shares — an estimated $26.1M sold.

Robert Torray first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $29.5M in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Robert Torray reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Robert Torray sold 124,080 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $26.1M.
  • Robert Torray first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Robert Torray's PRECISION CASTPARTS CORP position peaked at $29.5M in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Torray Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.