WIL
PCP

Winifred I. Li’s PRECISION CASTPARTS CORP PCP Stock Holding History

Winifred I. Li’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
Q4 		$1.09M Sell
4,539
-36
-0.8% -$8.31K 1.03% 19
2014
Q3 		$1.08M Buy
4,575
+564
+14% +$137K 1.04% 18
2014
Q2 		$1.01M Buy
4,011
+443
+12% +$113K 0.86% 24
2014
Q1 		$902K Sell
3,568
-16
-0.4% -$4.14K 0.78% 26
2013
Q4 		$965K Sell
3,584
-18
-0.5% -$4.53K 0.83% 29
2013
Q3 		$819K Buy
3,602
+95
+3% +$21.4K 0.76% 32
2013
Q2 		$793K Buy
+3,507
New +$711K 0.74% 33

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winifred I. Li's PCP Position: Q4 2014 in Review

Winifred I. Li reduced its PRECISION CASTPARTS CORP (PCP) stake by 0.79% in Q4 2014, selling an estimated $8.31K and leaving 4,539 shares worth $1.09M. The position accounts for 1.03% of the portfolio, ranked #19.

Winifred I. Li first reported a position in PCP in Q2 2013 and has held it in 7 quarters since. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Winifred I. Li held 4,539 shares of PRECISION CASTPARTS CORP worth $1.09M as of Q4 2014.
  • Winifred I. Li sold 36 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $8.31K.
  • PRECISION CASTPARTS CORP made up 1.03% of Winifred I. Li's portfolio in Q4 2014, its #19 holding.
  • Winifred I. Li first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 7 quarters since.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.