TC
PCP

Taylor Cottrill’s PRECISION CASTPARTS CORP PCP Stock Holding History

Taylor Cottrill’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 		$3.07M Sell
13,220
-1,425
-10% -$329K 1.58% 23
2015
Q3 		$3.36M Sell
14,645
-2,840
-16% -$610K 1.83% 19
2015
Q2 		$3.5M Buy
17,485
+150
+0.9% +$31.5K 1.68% 22
2015
Q1 		$3.64M Buy
17,335
+195
+1% +$41.4K 1.73% 22
2014
Q4 		$4.13M Buy
17,140
+450
+3% +$104K 1.94% 20
2014
Q3 		$3.95M Buy
+16,690
New +$4.05M 1.94% 19

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

Taylor Cottrill's PCP Position: Q4 2015 in Review

Taylor Cottrill reduced its PRECISION CASTPARTS CORP (PCP) stake by 9.7% in Q4 2015, selling an estimated $329K and leaving 13,220 shares worth $3.07M. The position accounts for 1.58% of the portfolio, ranked #23.

Taylor Cottrill first reported a position in PCP in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.13M in Q4 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Taylor Cottrill held 13,220 shares of PRECISION CASTPARTS CORP worth $3.07M as of Q4 2015.
  • Taylor Cottrill sold 1,425 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $329K.
  • PRECISION CASTPARTS CORP made up 1.58% of Taylor Cottrill's portfolio in Q4 2015, its #23 holding.
  • Taylor Cottrill first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and has held it in 6 quarters since.
  • Taylor Cottrill's PRECISION CASTPARTS CORP position peaked at $4.13M in Q4 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.