SFP
PCP

Santa Fe Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-7,880
Closed -$1.57M – 649
2015
Q2 		$1.57M Sell
7,880
-386
-5% -$81K 0.21% 203
2015
Q1 		$1.74M Sell
8,266
-8,257
-50% -$1.75M 0.21% 212
2014
Q4 		$3.98M Buy
16,523
+10,498
+174% +$2.42M 0.5% 29
2014
Q3 		$1.43M Buy
6,025
+1,258
+26% +$306K 0.22% 186
2014
Q2 		$1.2M Sell
4,767
-9,523
-67% -$2.43M 0.18% 232
2014
Q1 		$3.61M Buy
+14,290
New +$3.7M 0.51% 6
2013
Q4 		– Sell
-11,795
Closed -$2.68M – 633
2013
Q3 		$2.68M Buy
+11,795
New +$2.66M 0.51% 6

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Santa Fe Partners's PCP Position: Q3 2015 in Review

Santa Fe Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 7,880 shares — an estimated $1.57M sold.

Santa Fe Partners first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $3.98M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Santa Fe Partners reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 7,880 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.57M.
  • Santa Fe Partners first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's PRECISION CASTPARTS CORP position peaked at $3.98M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.