Wellington Management Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-20,061	Closed	-$4.21M	–	2295
2015 Q1	$4.21M	Sell	20,061 -368,300	-95%	-$78.1M	﹤0.01%	1500
2014 Q4	$93.5M	Buy	388,361 +37,044	+11%	+$8.55M	0.02%	535
2014 Q3	$83.2M	Buy	351,317 +250,442	+248%	+$60.8M	0.02%	552
2014 Q2	$25.5M	Sell	100,875 -342,715	-77%	-$87.6M	0.01%	953
2014 Q1	$112M	Buy	443,590 +168,918	+61%	+$43.7M	0.03%	486
2013 Q4	$74M	Buy	274,672 +64,685	+31%	+$16.3M	0.02%	620
2013 Q3	$47.7M	Sell	209,987 -6,468	-3%	-$1.46M	0.01%	718
2013 Q2	$48.9M	Buy	+216,455	New	+$43.9M	0.02%	699

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group's PCP Position: Q2 2015 in Review

Wellington Management Group sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 20,061 shares — an estimated $4.21M sold.

Wellington Management Group first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q1 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Wellington Management Group reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 20,061 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $4.21M.
Wellington Management Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
Wellington Management Group's PRECISION CASTPARTS CORP position peaked at $112M in Q1 2014.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.