TH
PCP

Timber Hill’s PRECISION CASTPARTS CORP PCP Stock Holding History

Timber Hill’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 		– Sell
-5,000
Closed -$1.15M – 2628
2015
Q3 		$1.15M Sell
5,000
-8,400
-63% -$1.8M ﹤0.01% 1327
2015
Q2 		$2.68M Buy
13,400
+3,200
+31% +$672K 0.01% 910
2015
Q1 		$2.14M Buy
10,200
+1,600
+19% +$339K 0.01% 998
2014
Q4 		$2.07M Buy
8,600
+1,600
+23% +$369K 0.01% 1011
2014
Q3 		$1.66M Sell
7,000
-8,200
-54% -$1.99M 0.01% 1238
2014
Q2 		$3.84M Buy
15,200
+200
+1% +$51.1K 0.02% 757
2014
Q1 		$3.79M Sell
15,000
-45,600
-75% -$11.8M 0.02% 778
2013
Q4 		$16.3M Sell
60,600
-19,900
-25% -$5.01M 0.06% 264
2013
Q3 		$18.3M Buy
80,500
+27,700
+52% +$6.25M 0.06% 253
2013
Q2 		$11.9M Buy
+52,800
New +$10.7M 0.04% 366

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

Timber Hill's PCP Position: Q3 2015 in Review

Timber Hill sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 3,193 shares — an estimated $685K sold.

Timber Hill first reported a position in PCP in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Timber Hill reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 3,193 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $685K.
  • Timber Hill first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 2 quarters.
  • Timber Hill's PRECISION CASTPARTS CORP position peaked at $1.61M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.