Delphi Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Delphi 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
2015 Q4	–	Sell	-44,941	Closed	-$10.3M	–	112
2015 Q3	$10.3M	Sell	44,941 -1,009	-2%	-$217K	1.62%	4
2015 Q2	$9.18M	Buy	45,950 +4,517	+11%	+$948K	1.24%	37
2015 Q1	$8.7M	Buy	41,433 +11,984	+41%	+$2.54M	1.16%	51
2014 Q4	$7.09M	Sell	29,449 -160	-0.5%	-$36.9K	1%	66
2014 Q3	$7.01M	Buy	29,609 +24	+0.1%	+$5.83K	1%	59
2014 Q2	$7.47M	Sell	29,585 -8,060	-21%	-$2.06M	1.09%	55
2014 Q1	$9.52M	Sell	37,645 -3,952	-10%	-$1.02M	1.03%	63
2013 Q4	$11.2M	Sell	41,597 -1,709	-4%	-$430K	1.22%	43
2013 Q3	$9.84M	Sell	43,306 -1,440	-3%	-$325K	1.12%	50
2013 Q2	$10.1M	Buy	+44,746	New	+$9.07M	1.2%	38

Other funds holding PCP

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

RCG

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

Delphi Management's PCP Position: Q4 2015 in Review

Delphi Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 44,941 shares — an estimated $10.3M sold.

Delphi Management first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Delphi Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Delphi Management sold 44,941 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $10.3M.
Delphi Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
Delphi Management's PRECISION CASTPARTS CORP position peaked at $11.2M in Q4 2013.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.