ClariVest Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-6,480	Closed	-$1.53M	–	649
2014 Q3	$1.53M	Sell	6,480 -6,300	-49%	-$1.53M	0.06%	200
2014 Q2	$3.23M	Hold	12,780	–	–	0.12%	118
2014 Q1	$3.23M	Sell	12,780 -700	-5%	-$181K	0.13%	108
2013 Q4	$3.63M	Hold	13,480	–	–	0.15%	109
2013 Q3	$3.06M	Sell	13,480 -18,000	-57%	-$4.06M	0.14%	127
2013 Q2	$7.12M	Buy	+31,480	New	+$6.38M	0.32%	90

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

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

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClariVest Asset Management's PCP Position: Q4 2014 in Review

ClariVest Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 6,480 shares — an estimated $1.53M sold.

ClariVest Asset Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $7.12M in Q2 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

ClariVest Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
ClariVest Asset Management sold 6,480 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $1.53M.
ClariVest Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's PRECISION CASTPARTS CORP position peaked at $7.12M in Q2 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.