SI
PCP

Stephens Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stephens Inc’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
Q2 		– Sell
-1,231
Closed -$259K – 868
2015
Q1 		$259K Sell
1,231
-154
-11% -$32.7K 0.01% 651
2014
Q4 		$334K Sell
1,385
-265
-16% -$61.2K 0.02% 592
2014
Q3 		$391K Sell
1,650
-1,878
-53% -$456K 0.02% 549
2014
Q2 		$890K Buy
3,528
+453
+15% +$116K 0.04% 350
2014
Q1 		$777K Sell
3,075
-18
-0.6% -$4.66K 0.04% 369
2013
Q4 		$833K Sell
3,093
-14
-0.5% -$3.52K 0.04% 375
2013
Q3 		$706K Sell
3,107
-80
-3% -$18K 0.04% 389
2013
Q2 		$720K Buy
+3,187
New +$646K 0.04% 356

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Stephens Inc's PCP Position: Q2 2015 in Review

Stephens Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 1,231 shares — an estimated $259K sold.

Stephens Inc first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $890K in Q2 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Stephens Inc reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 1,231 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $259K.
  • Stephens Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's PRECISION CASTPARTS CORP position peaked at $890K in Q2 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.