Discovery Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Discovery Capital 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 Q1	–	Sell	-598,085	Closed	-$144M	–	141
2014 Q4	$144M	Buy	598,085 +263,200	+79%	+$60.8M	1.48%	20
2014 Q3	$79.3M	Sell	334,885 -50,350	-13%	-$12.2M	0.89%	35
2014 Q2	$97.2M	Sell	385,235 -103,265	-21%	-$26.4M	0.93%	39
2014 Q1	$123M	Buy	488,500 +3,000	+0.6%	+$776K	0.9%	40
2013 Q4	$131M	Buy	+485,500	New	+$122M	0.97%	29

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $6.43B AUM 18.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Discovery Capital Management's PCP Position: Q1 2015 in Review

Discovery Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 598,085 shares — an estimated $144M sold.

Discovery Capital Management first reported a position in PCP in Q4 2013 and held it in 5 quarters. The position peaked at $144M in Q4 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Discovery Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 598,085 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $144M.
Discovery Capital Management first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 5 quarters.
Discovery Capital Management's PRECISION CASTPARTS CORP position peaked at $144M in Q4 2014.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.