SA
PCP

SQ Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

SQ Advisors’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
-90,692
Closed -$20.8M – 13
2015
Q3 		$20.8M Sell
90,692
-1,284,081
-93% -$276M 0.7% 11
2015
Q2 		$275M Buy
1,374,773
+22,633
+2% +$4.75M 8.92% 6
2015
Q1 		$284M Buy
+1,352,140
New +$287M 9.75% 5

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 $782M AUM 33.6% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
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

SQ Advisors's PCP Position: Q4 2015 in Review

SQ Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 90,692 shares — an estimated $20.8M sold.

SQ Advisors first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $284M in Q1 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • SQ Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • SQ Advisors sold 90,692 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $20.8M.
  • SQ Advisors first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
  • SQ Advisors's PRECISION CASTPARTS CORP position peaked at $284M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on SQ Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.