Ashfield Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ashfield Capital 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 Q1	–	Sell	-109,294	Closed	-$26.3M	–	274
2014 Q4	$26.3M	Sell	109,294 -5,247	-5%	-$1.21M	1.27%	34
2014 Q3	$27.1M	Sell	114,541 -3,856	-3%	-$936K	1.32%	31
2014 Q2	$29.9M	Sell	118,397 -3,624	-3%	-$927K	1.41%	31
2014 Q1	$30.8M	Sell	122,021 -2,371	-2%	-$614K	1.49%	26
2013 Q4	$33.5M	Buy	124,392 +44,504	+56%	+$11.2M	1.6%	17
2013 Q3	$18.2M	Sell	79,888 -3,823	-5%	-$863K	0.94%	50
2013 Q2	$18.9M	Buy	+83,711	New	+$17M	1.02%	49

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Ashfield Capital Partners's PCP Position: Q1 2015 in Review

Ashfield Capital Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 109,294 shares — an estimated $26.3M sold.

Ashfield Capital Partners first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q4 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Ashfield Capital Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 109,294 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $26.3M.
Ashfield Capital Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
Ashfield Capital Partners's PRECISION CASTPARTS CORP position peaked at $33.5M in Q4 2013.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.