Valicenti Advisory Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Valicenti Advisory Services’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	-12,533	Closed	-$2.5M	–	62
2015 Q2	$2.5M	Sell	12,533 -1,280	-9%	-$269K	1.6%	31
2015 Q1	$2.9M	Sell	13,813 -612	-4%	-$130K	1.81%	26
2014 Q4	$3.48M	Sell	14,425 -1,370	-9%	-$316K	2.08%	22
2014 Q3	$3.74M	Buy	15,795 +415	+3%	+$101K	2.29%	22
2014 Q2	$3.88M	Buy	15,380 +2,605	+20%	+$666K	2.52%	18
2014 Q1	$3.23M	Sell	12,775 -350	-3%	-$90.6K	2.04%	23
2013 Q4	$3.54M	Sell	13,125 -210	-2%	-$52.8K	2.21%	19
2013 Q3	$3.03M	Buy	13,335 +690	+5%	+$156K	2.07%	19
2013 Q2	$2.86M	Buy	+12,645	New	+$2.56M	2.05%	21

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 $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

Valicenti Advisory Services's PCP Position: Q3 2015 in Review

Valicenti Advisory Services sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 12,533 shares — an estimated $2.5M sold.

Valicenti Advisory Services first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Valicenti Advisory Services reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Valicenti Advisory Services sold 12,533 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $2.5M.
Valicenti Advisory Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Valicenti Advisory Services's PRECISION CASTPARTS CORP position peaked at $3.88M in Q2 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.