Sentinel Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sentinel Asset Management’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	-14,000	Closed	-$3.22M	–	270
2015 Q3	$3.22M	Hold	14,000	–	–	0.08%	187
2015 Q2	$2.8M	Hold	14,000	–	–	0.06%	200
2015 Q1	$2.94M	Hold	14,000	–	–	0.06%	202
2014 Q4	$3.37M	Hold	14,000	–	–	0.07%	202
2014 Q3	$3.32M	Hold	14,000	–	–	0.07%	205
2014 Q2	$3.53M	Hold	14,000	–	–	0.07%	215
2014 Q1	$3.54M	Sell	14,000 -8,000	-36%	-$2.07M	0.07%	219
2013 Q4	$5.92M	Sell	22,000 -15,810	-42%	-$3.98M	0.11%	200
2013 Q3	$8.59M	Sell	37,810 -100	-0.3%	-$22.6K	0.18%	187
2013 Q2	$8.57M	Buy	+37,910	New	+$7.68M	0.18%	193

Other funds holding PCP

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

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Sentinel Asset Management's PCP Position: Q4 2015 in Review

Sentinel Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 14,000 shares — an estimated $3.22M sold.

Sentinel Asset Management first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $8.59M in Q3 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Sentinel Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 14,000 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $3.22M.
Sentinel Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's PRECISION CASTPARTS CORP position peaked at $8.59M in Q3 2013.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.