Kayne Anderson Rudnick Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kayne Anderson Rudnick Investment 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	-53,479	Closed	-$12.7M	–	315
2014 Q3	$12.7M	Sell	53,479 -1,943	-4%	-$472K	0.23%	128
2014 Q2	$14M	Sell	55,422 -1,127	-2%	-$288K	0.24%	115
2014 Q1	$14.3M	Sell	56,549 -1,642	-3%	-$425K	0.25%	112
2013 Q4	$15.7M	Sell	58,191 -1,489	-2%	-$375K	0.26%	98
2013 Q3	$13.6M	Sell	59,680 -1,428	-2%	-$322K	0.25%	102
2013 Q2	$13.8M	Buy	+61,108	New	+$12.4M	0.28%	94

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Kayne Anderson Rudnick Investment Management's PCP Position: Q4 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 53,479 shares — an estimated $12.7M sold.

Kayne Anderson Rudnick Investment Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

Kayne Anderson Rudnick Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 53,479 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $12.7M.
Kayne Anderson Rudnick Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's PRECISION CASTPARTS CORP position peaked at $15.7M in Q4 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.