SCM
PCP

Sterling Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sterling Capital 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
-7,958
Closed -$1.83M – 1095
2015
Q3 		$1.83M Sell
7,958
-137
-2% -$29.4K 0.02% 383
2015
Q2 		$1.62M Buy
+8,095
New +$1.7M 0.01% 340

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

Sterling Capital Management's PCP Position: Q4 2015 in Review

Sterling Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 7,958 shares — an estimated $1.83M sold.

Sterling Capital Management first reported a position in PCP in Q2 2015 and held it in 2 quarters. The position peaked at $1.83M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Sterling Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Sterling Capital Management sold 7,958 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $1.83M.
  • Sterling Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 2 quarters.
  • Sterling Capital Management's PRECISION CASTPARTS CORP position peaked at $1.83M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.