SAG
PCP

Sterne Agee Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sterne Agee 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
Q1 		$2.53M Buy
11,972
+191
+2% +$40.5K 0.37% 84
2014
Q4 		$2.84M Sell
11,781
-503
-4% -$116K 0.44% 69
2014
Q3 		$2.91M Buy
+12,284
New +$2.98M 0.46% 63

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Sterne Agee Group's PCP Position: Q1 2015 in Review

Sterne Agee Group increased its PRECISION CASTPARTS CORP (PCP) stake by 1.6% in Q1 2015, buying an estimated $40.5K and bringing the position to 11,972 shares worth $2.53M. The position accounts for 0.37% of the portfolio, ranked #84.

Sterne Agee Group first reported a position in PCP in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.91M in Q3 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Sterne Agee Group held 11,972 shares of PRECISION CASTPARTS CORP worth $2.53M as of Q1 2015.
  • Sterne Agee Group bought 191 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $40.5K.
  • PRECISION CASTPARTS CORP made up 0.37% of Sterne Agee Group's portfolio in Q1 2015, its #84 holding.
  • Sterne Agee Group first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and has held it in 3 quarters since.
  • Sterne Agee Group's PRECISION CASTPARTS CORP position peaked at $2.91M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.