TI
PCP

Turner Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Turner Investments’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
-6,603
Closed -$1.59M – 580
2014
Q4 		$1.59M Sell
6,603
-8,072
-55% -$1.86M 0.19% 190
2014
Q3 		$3.48M Sell
14,675
-1,178
-7% -$286K 0.21% 151
2014
Q2 		$4M Sell
15,853
-31,687
-67% -$8.1M 0.18% 166
2014
Q1 		$12M Sell
47,540
-32,552
-41% -$8.42M 0.32% 95
2013
Q4 		$21.6M Sell
80,092
-2,113
-3% -$531K 0.38% 85
2013
Q3 		$18.7M Sell
82,205
-70,384
-46% -$15.9M 0.31% 107
2013
Q2 		$34.5M Buy
+152,589
New +$30.9M 0.46% 52

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

Turner Investments's PCP Position: Q1 2015 in Review

Turner Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 6,603 shares — an estimated $1.59M sold.

Turner Investments first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $34.5M in Q2 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Turner Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 6,603 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $1.59M.
  • Turner Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Turner Investments's PRECISION CASTPARTS CORP position peaked at $34.5M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.