U
PCP

UBS’s PRECISION CASTPARTS CORP PCP Stock Holding History

UBS’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
2014
Q3 		$42.4M Buy
179,194
+33,685
+23% +$8.18M 0.03% 579
2014
Q2 		$36.7M Sell
145,509
-3,314
-2% -$847K 0.03% 577
2014
Q1 		$37.6M Buy
148,823
+13,654
+10% +$3.53M 0.03% 503
2013
Q4 		$36.4M Sell
135,169
-7,665
-5% -$1.93M 0.03% 505
2013
Q3 		$32.5M Buy
142,834
+38,919
+37% +$8.78M 0.03% 491
2013
Q2 		$23.5M Buy
+103,915
New +$21.1M 0.03% 576

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's PCP Position: Q3 2014 in Review

UBS increased its PRECISION CASTPARTS CORP (PCP) stake by 23% in Q3 2014, buying an estimated $8.18M and bringing the position to 179,194 shares worth $42.4M. The position accounts for 0.03% of the portfolio, ranked #579.

UBS first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • UBS held 179,194 shares of PRECISION CASTPARTS CORP worth $42.4M as of Q3 2014.
  • UBS bought 33,685 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $8.18M.
  • PRECISION CASTPARTS CORP made up 0.03% of UBS's portfolio in Q3 2014, its #579 holding.
  • UBS first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.