YP
PCP

Yellowstone Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Yellowstone Partners’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
Q3 		– Sell
-1,582
Closed -$316K – 241
2015
Q2 		$316K Sell
1,582
-18,742
-92% -$3.93M 0.14% 129
2015
Q1 		$4.27M Buy
20,324
+1,700
+9% +$361K 2.15% 14
2014
Q4 		$4.49M Buy
18,624
+204
+1% +$47.1K 2.42% 12
2014
Q3 		$4.36M Buy
+18,420
New +$4.47M 2.47% 10

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Yellowstone Partners's PCP Position: Q3 2015 in Review

Yellowstone Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,582 shares — an estimated $316K sold.

Yellowstone Partners first reported a position in PCP in Q3 2014 and held it in 4 quarters. The position peaked at $4.49M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Yellowstone Partners reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 1,582 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $316K.
  • Yellowstone Partners first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 4 quarters.
  • Yellowstone Partners's PRECISION CASTPARTS CORP position peaked at $4.49M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.