Vestor Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Vestor Capital’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	-13,577	Closed	-$2.71M	–	125
2015 Q2	$2.71M	Sell	13,577 -760	-5%	-$160K	0.82%	48
2015 Q1	$3.01M	Sell	14,337 -828	-5%	-$176K	1.01%	41
2014 Q4	$3.65M	Buy	15,165 +137	+0.9%	+$31.6K	1.07%	42
2014 Q3	$3.56M	Buy	15,028 +365	+2%	+$88.6K	1.18%	41
2014 Q2	$3.7M	Sell	14,663 -42	-0.3%	-$10.7K	1.25%	40
2014 Q1	$3.72M	Buy	14,705 +180	+1%	+$46.6K	1.32%	36
2013 Q4	$3.91M	Buy	14,525 +15	+0.1%	+$3.77K	1.41%	32
2013 Q3	$3.3M	Buy	+14,510	New	+$3.27M	1.34%	38

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

Vestor Capital's PCP Position: Q3 2015 in Review

Vestor Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 13,577 shares — an estimated $2.71M sold.

Vestor Capital first reported a position in PCP in Q3 2013 and held it in 8 quarters. The position peaked at $3.91M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Vestor Capital reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Vestor Capital sold 13,577 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $2.71M.
Vestor Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 8 quarters.
Vestor Capital's PRECISION CASTPARTS CORP position peaked at $3.91M in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.