WRF
PCP

Waddell & Reed Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Waddell & Reed Financial’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
-238,529
Closed -$47.7M – 684
2015
Q2 		$47.7M Sell
238,529
-1,938,571
-89% -$407M 0.07% 228
2015
Q1 		$457M Sell
2,177,100
-801,900
-27% -$170M 0.64% 44
2014
Q4 		$718M Buy
2,979,000
+65,992
+2% +$15.2M 1% 26
2014
Q3 		$690M Buy
2,913,008
+430,022
+17% +$104M 0.96% 28
2014
Q2 		$627M Buy
2,482,986
+791,720
+47% +$202M 0.92% 25
2014
Q1 		$427M Buy
1,691,266
+764,136
+82% +$198M 0.65% 47
2013
Q4 		$250M Sell
927,130
-14,647
-2% -$3.68M 0.4% 73
2013
Q3 		$214M Sell
941,777
-27,046
-3% -$6.1M 0.41% 67
2013
Q2 		$219M Buy
+968,823
New +$196M 0.46% 60

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 $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

Waddell & Reed Financial's PCP Position: Q3 2015 in Review

Waddell & Reed Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 238,529 shares — an estimated $47.7M sold.

Waddell & Reed Financial first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $718M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Waddell & Reed Financial reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 238,529 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $47.7M.
  • Waddell & Reed Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's PRECISION CASTPARTS CORP position peaked at $718M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.