TDC
PCP

Thompson Davis & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-8
Closed -$2K – 1340
2015
Q2 		$2K Buy
+8
New +$1.68K ﹤0.01% 1122
2015
Q1 		– Sell
-188
Closed -$45K – 1340
2014
Q4 		$45K Buy
188
+49
+35% +$11.3K 0.05% 305
2014
Q3 		$33K Buy
139
+124
+827% +$30.1K 0.04% 362
2014
Q2 		$4K Hold
15
– – 0.01% 663
2014
Q1 		$4K Sell
15
-370
-96% -$95.8K 0.01% 696
2013
Q4 		$104K Buy
+385
New +$96.8K 0.16% 148

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Thompson Davis & Co's PCP Position: Q3 2015 in Review

Thompson Davis & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 8 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PCP in Q4 2013 and held it in 6 quarters. The position peaked at $104K in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Thompson Davis & Co reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 8 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's PRECISION CASTPARTS CORP position peaked at $104K in Q4 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.