SI
PCP

Sentry Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sentry Investments’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
-230,600
Closed -$46.1M – 175
2015
Q2 		$46.1M Buy
+230,600
New +$48.4M 0.54% 52

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
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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Sentry Investments's PCP Position: Q3 2015 in Review

Sentry Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 230,600 shares — an estimated $46.1M sold.

Sentry Investments first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $46.1M in Q2 2015. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Sentry Investments reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Sentry Investments sold 230,600 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $46.1M.
  • Sentry Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
  • Sentry Investments's PRECISION CASTPARTS CORP position peaked at $46.1M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.