Cypress Funds’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cypress Funds’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	-67,000	Closed	-$15.9M	–	18
2014 Q3	$15.9M	Hold	67,000	–	–	5%	14
2014 Q2	$16.9M	Hold	67,000	–	–	4.42%	13
2014 Q1	$16.9M	Hold	67,000	–	–	4.09%	13
2013 Q4	$18M	Hold	67,000	–	–	5.09%	9
2013 Q3	$15.2M	Sell	67,000 -14,900	-18%	-$3.36M	5.12%	11
2013 Q2	$18.5M	Buy	+81,900	New	+$16.6M	6.92%	6

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

Cypress Funds's PCP Position: Q4 2014 in Review

Cypress Funds sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 67,000 shares — an estimated $15.9M sold.

Cypress Funds first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $18.5M in Q2 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

Cypress Funds reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
Cypress Funds sold 67,000 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $15.9M.
Cypress Funds first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
Cypress Funds's PRECISION CASTPARTS CORP position peaked at $18.5M in Q2 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Cypress Funds's 13F filing for Q4 2014, filed 10 Feb 2015.