WPSC
PCP

W.P. Stewart & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$101M Buy
444,529
+125,264
+39% +$28.3M 5.35% 10
2013
Q2 		$72.2M Buy
+319,265
New +$64.7M 3.84% 17

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

W.P. Stewart & Co's PCP Position: Q3 2013 in Review

W.P. Stewart & Co increased its PRECISION CASTPARTS CORP (PCP) stake by 39% in Q3 2013, buying an estimated $28.3M and bringing the position to 444,529 shares worth $101M. The position accounts for 5.35% of the portfolio, ranked #10.

W.P. Stewart & Co first reported a position in PCP in Q2 2013 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold PCP as of Q3 2013.

  • W.P. Stewart & Co held 444,529 shares of PRECISION CASTPARTS CORP worth $101M as of Q3 2013.
  • W.P. Stewart & Co bought 125,264 PRECISION CASTPARTS CORP shares in Q3 2013, an estimated $28.3M.
  • PRECISION CASTPARTS CORP made up 5.35% of W.P. Stewart & Co's portfolio in Q3 2013, its #10 holding.
  • W.P. Stewart & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 2 quarters since.
  • 611 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.