Granite Investment Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Granite Investment Partners’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 Q3	–	Sell	-43,555	Closed	-$11M	–	306
2014 Q2	$11M	Sell	43,555 -2,605	-6%	-$666K	1.56%	15
2014 Q1	$11.7M	Sell	46,160 -1,128	-2%	-$292K	1.82%	11
2013 Q4	$12.7M	Buy	47,288 +3,119	+7%	+$785K	1.96%	6
2013 Q3	$10M	Sell	44,169 -1,104	-2%	-$249K	1.63%	9
2013 Q2	$10.2M	Buy	+45,273	New	+$9.18M	1.81%	5

Other funds holding PCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

JHIU

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

Jennison Associates New York $145B AUM 34.61% 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 $6.03B AUM 12.06% 1-Year Est. Return

WRF

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

Granite Investment Partners's PCP Position: Q3 2014 in Review

Granite Investment Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 43,555 shares — an estimated $11M sold.

Granite Investment Partners first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

Granite Investment Partners reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
Granite Investment Partners sold 43,555 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $11M.
Granite Investment Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
Granite Investment Partners's PRECISION CASTPARTS CORP position peaked at $12.7M in Q4 2013.
670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.