SIP
PCP

Stoneridge Investment Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stoneridge Investment Partners’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
-13,971
Closed -$2.93M – 324
2015
Q1 		$2.93M Buy
+13,971
New +$2.96M 0.34% 99

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

Stoneridge Investment Partners's PCP Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 13,971 shares — an estimated $2.93M sold.

Stoneridge Investment Partners first reported a position in PCP in Q1 2015 and held it in 1 quarter. The position peaked at $2.93M in Q1 2015. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,971 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $2.93M.
  • Stoneridge Investment Partners first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's PRECISION CASTPARTS CORP position peaked at $2.93M in Q1 2015.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.