TAM
PCP

Telluride Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Telluride Asset 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
2014
Q2 		$234K Sell
926
-1,400
-60% -$358K 0.2% 176
2014
Q1 		$588K Buy
+2,326
New +$602K 0.49% 55

Other funds holding PCP

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Telluride Asset Management's PCP Position: Q2 2014 in Review

Telluride Asset Management reduced its PRECISION CASTPARTS CORP (PCP) stake by 60% in Q2 2014, selling an estimated $358K and leaving 926 shares worth $234K. The position accounts for 0.2% of the portfolio, ranked #176.

Telluride Asset Management first reported a position in PCP in Q1 2014 and has held it in 2 quarters since. The position peaked at $588K in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Telluride Asset Management held 926 shares of PRECISION CASTPARTS CORP worth $234K as of Q2 2014.
  • Telluride Asset Management sold 1,400 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $358K.
  • PRECISION CASTPARTS CORP made up 0.2% of Telluride Asset Management's portfolio in Q2 2014, its #176 holding.
  • Telluride Asset Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's PRECISION CASTPARTS CORP position peaked at $588K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.