Trust Company of the Ozarks’s PRECISION CASTPARTS CORP PCP Stock Holding History

Trust Company of the Ozarks’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	$666K	Sell	2,900 -100	-3%	-$21.5K	0.23%	88
2015 Q2	$600K	Hold	3,000	–	–	0.17%	100
2015 Q1	$630K	Hold	3,000	–	–	0.17%	98
2014 Q4	$723K	Hold	3,000	–	–	0.2%	87
2014 Q3	$711K	Hold	3,000	–	–	0.2%	82
2014 Q2	$757K	Sell	3,000 -125	-4%	-$32K	0.2%	81
2014 Q1	$790K	Hold	3,125	–	–	0.22%	77
2013 Q4	$842K	Hold	3,125	–	–	0.24%	72
2013 Q3	$710K	Sell	3,125 -50	-2%	-$11.3K	0.22%	83
2013 Q2	$718K	Buy	+3,175	New	+$644K	0.24%	78

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 $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Trust Company of the Ozarks's PCP Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its PRECISION CASTPARTS CORP (PCP) stake by 3.3% in Q3 2015, selling an estimated $21.5K and leaving 2,900 shares worth $666K. The position accounts for 0.23% of the portfolio, ranked #88.

Trust Company of the Ozarks first reported a position in PCP in Q2 2013 and has held it in 10 quarters since. The position peaked at $842K in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Trust Company of the Ozarks held 2,900 shares of PRECISION CASTPARTS CORP worth $666K as of Q3 2015.
Trust Company of the Ozarks sold 100 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $21.5K.
PRECISION CASTPARTS CORP made up 0.23% of Trust Company of the Ozarks's portfolio in Q3 2015, its #88 holding.
Trust Company of the Ozarks first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's PRECISION CASTPARTS CORP position peaked at $842K in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.