VAM
PCP

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B 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 $14.1B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return