Bill Nygren’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bill Nygren’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
2016 Q1	–	Sell	-669,685	Closed	-$155M	–	133
2015 Q4	$155M	Sell	669,685 -216,065	-24%	-$49.9M	0.26%	85
2015 Q3	$203M	Sell	885,750 -1,097,986	-55%	-$236M	0.36%	78
2015 Q2	$396M	Buy	1,983,736 +8,358	+0.4%	+$1.75M	0.63%	48
2015 Q1	$415M	Buy	+1,975,378	New	+$419M	0.66%	50

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bill Nygren's PCP Position: Q1 2016 in Review

Bill Nygren sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 669,685 shares — an estimated $155M sold.

Bill Nygren first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $415M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Bill Nygren reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Bill Nygren sold 669,685 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $155M.
Bill Nygren first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Bill Nygren's PRECISION CASTPARTS CORP position peaked at $415M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.