WG
PCP

Winton Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Winton 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
-34,240
Closed -$7.19M – 419
2015
Q1 		$7.19M Sell
34,240
-30,075
-47% -$6.38M 0.06% 325
2014
Q4 		$15.5M Sell
64,315
-7,298
-10% -$1.68M 0.19% 198
2014
Q3 		$17M Sell
71,613
-50,248
-41% -$12.2M 0.12% 274
2014
Q2 		$30.8M Buy
+121,861
New +$31.2M 0.21% 205

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Winton Group's PCP Position: Q2 2015 in Review

Winton Group sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 34,240 shares — an estimated $7.19M sold.

Winton Group first reported a position in PCP in Q2 2014 and held it in 4 quarters. The position peaked at $30.8M in Q2 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Winton Group reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Winton Group sold 34,240 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $7.19M.
  • Winton Group first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 4 quarters.
  • Winton Group's PRECISION CASTPARTS CORP position peaked at $30.8M in Q2 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Winton Group's 13F filing for Q2 2015, filed 6 Aug 2015.