WTIM
PCP

Wilmington Trust Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$838K Hold
3,320
– – 0.17% 100
2014
Q1 		$839K Buy
3,320
+600
+22% +$155K 0.17% 102
2013
Q4 		$732K Hold
2,720
– – 0.15% 116
2013
Q3 		$618K Hold
2,720
– – 0.13% 134
2013
Q2 		$615K Buy
+2,720
New +$551K 0.13% 128

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wilmington Trust Investment Management's PCP Position: Q2 2014 in Review

Wilmington Trust Investment Management held its PRECISION CASTPARTS CORP (PCP) position steady in Q2 2014 at 3,320 shares worth $838K. The position accounts for 0.17% of the portfolio, ranked #100.

Wilmington Trust Investment Management first reported a position in PCP in Q2 2013 and has held it in 5 quarters since. The position peaked at $839K in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Wilmington Trust Investment Management held 3,320 shares of PRECISION CASTPARTS CORP worth $838K as of Q2 2014.
  • Wilmington Trust Investment Management left its PRECISION CASTPARTS CORP share count unchanged in Q2 2014.
  • PRECISION CASTPARTS CORP made up 0.17% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #100 holding.
  • Wilmington Trust Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's PRECISION CASTPARTS CORP position peaked at $839K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.