WCM
PCP

Winton Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Winton Capital 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
Q1 		$26.3M Buy
103,902
+53,365
+106% +$13.8M 0.18% 220
2013
Q4 		$13.6M Buy
50,537
+30,201
+149% +$7.6M 0.12% 273
2013
Q3 		$4.62M Sell
20,336
-2,353
-10% -$531K 0.06% 351
2013
Q2 		$5.13M Buy
+22,689
New +$4.6M 0.06% 320

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.07% 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 $6.43B AUM 18.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Capital Management's PCP Position: Q1 2014 in Review

Winton Capital Management increased its PRECISION CASTPARTS CORP (PCP) stake by 106% in Q1 2014, buying an estimated $13.8M and bringing the position to 103,902 shares worth $26.3M. The position accounts for 0.18% of the portfolio, ranked #220.

Winton Capital Management first reported a position in PCP in Q2 2013 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Winton Capital Management held 103,902 shares of PRECISION CASTPARTS CORP worth $26.3M as of Q1 2014.
  • Winton Capital Management bought 53,365 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $13.8M.
  • PRECISION CASTPARTS CORP made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #220 holding.
  • Winton Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 4 quarters since.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.