TOBAM’s PRECISION CASTPARTS CORP PCP Stock Holding History

TOBAM’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	-66,851	Closed	-$13.4M	–	156
2015 Q2	$13.4M	Buy	+66,851	New	+$14M	0.49%	60

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TOBAM's PCP Position: Q3 2015 in Review

TOBAM sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 66,851 shares — an estimated $13.4M sold.

TOBAM first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $13.4M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

TOBAM reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
TOBAM sold 66,851 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $13.4M.
TOBAM first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
TOBAM's PRECISION CASTPARTS CORP position peaked at $13.4M in Q2 2015.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.