Vontobel Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Vontobel Asset Management’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	-71,787	Closed	-$14.3M	–	85
2015 Q2	$14.3M	Sell	71,787 -5,800	-7%	-$1.22M	0.11%	57
2015 Q1	$16.3M	Buy	77,587 +19,500	+34%	+$4.14M	0.12%	58
2014 Q4	$14M	Sell	58,087 -282,607	-83%	-$65.2M	0.11%	58
2014 Q3	$82.2M	Buy	340,694 +35,047	+11%	+$8.51M	0.64%	40
2014 Q2	$76.9M	Buy	305,647 +212,947	+230%	+$54.4M	0.78%	35
2014 Q1	$23.4M	Buy	+92,700	New	+$24M	0.27%	52

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $299B AUM 27.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vontobel Asset Management's PCP Position: Q3 2015 in Review

Vontobel Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 71,787 shares — an estimated $14.3M sold.

Vontobel Asset Management first reported a position in PCP in Q1 2014 and held it in 6 quarters. The position peaked at $82.2M in Q3 2014. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Vontobel Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Vontobel Asset Management sold 71,787 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $14.3M.
Vontobel Asset Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 6 quarters.
Vontobel Asset Management's PRECISION CASTPARTS CORP position peaked at $82.2M in Q3 2014.
685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.