SIM
PCP

Sprucegrove Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sprucegrove Investment 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
-58,304
Closed -$13.4M – 59
2015
Q3 		$13.4M Sell
58,304
-116,100
-67% -$24.9M 0.33% 54
2015
Q2 		$34.9M Buy
174,404
+133,357
+325% +$28M 0.74% 41
2015
Q1 		$8.62M Buy
+41,047
New +$8.71M 0.17% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sprucegrove Investment Management's PCP Position: Q4 2015 in Review

Sprucegrove Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 58,304 shares — an estimated $13.4M sold.

Sprucegrove Investment Management first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $34.9M in Q2 2015. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Sprucegrove Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Sprucegrove Investment Management sold 58,304 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $13.4M.
  • Sprucegrove Investment Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
  • Sprucegrove Investment Management's PRECISION CASTPARTS CORP position peaked at $34.9M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Sprucegrove Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.