SIG
PCP

Stanford Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stanford Investment Group’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
-19
Closed -$4K – 359
2015
Q3 		$4K Hold
19
– – ﹤0.01% 319
2015
Q2 		$4K Hold
19
– – ﹤0.01% 327
2015
Q1 		$4K Sell
19
-119
-86% -$25.2K ﹤0.01% 326
2014
Q4 		$33K Buy
+138
New +$31.9K 0.03% 178

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 $677M AUM 27.58% 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

Stanford Investment Group's PCP Position: Q4 2015 in Review

Stanford Investment Group sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 19 shares — an estimated $4K sold.

Stanford Investment Group first reported a position in PCP in Q4 2014 and held it in 4 quarters. The position peaked at $33K in Q4 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Stanford Investment Group reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Stanford Investment Group sold 19 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $4K.
  • Stanford Investment Group first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 4 quarters.
  • Stanford Investment Group's PRECISION CASTPARTS CORP position peaked at $33K in Q4 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.