SSWM
PCP

Sheets Smith Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sheets Smith Wealth 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
2014
Q2 		– Sell
-2,609
Closed -$659K – 290
2014
Q1 		$659K Buy
2,609
+41
+2% +$10.6K 0.18% 152
2013
Q4 		$692K Buy
2,568
+163
+7% +$41K 0.19% 139
2013
Q3 		$547K Sell
2,405
-80
-3% -$18K 0.18% 158
2013
Q2 		$562K Buy
+2,485
New +$504K 0.19% 156

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sheets Smith Wealth Management's PCP Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 2,609 shares — an estimated $659K sold.

Sheets Smith Wealth Management first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $692K in Q4 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Sheets Smith Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 2,609 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $659K.
  • Sheets Smith Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
  • Sheets Smith Wealth Management's PRECISION CASTPARTS CORP position peaked at $692K in Q4 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.