TWI
PCP

Thomas White International’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thomas White International’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 		– Sell
-742
Closed -$179K – 390
2014
Q4 		$179K Sell
742
-3,100
-81% -$716K 0.02% 245
2014
Q3 		$910K Buy
3,842
+3,100
+418% +$753K 0.13% 145
2014
Q2 		$187K Hold
742
– – 0.03% 250
2014
Q1 		$188K Hold
742
– – 0.03% 247
2013
Q4 		$200K Hold
742
– – 0.03% 230
2013
Q3 		$169K Hold
742
– – 0.02% 226
2013
Q2 		$168K Buy
+742
New +$150K 0.03% 221

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

Thomas White International's PCP Position: Q1 2015 in Review

Thomas White International sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 742 shares — an estimated $179K sold.

Thomas White International first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $910K in Q3 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Thomas White International reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 742 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $179K.
  • Thomas White International first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Thomas White International's PRECISION CASTPARTS CORP position peaked at $910K in Q3 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.