Marketfield Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Marketfield Asset 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	-590,200	Closed	-$140M	–	76
2014 Q3	$140M	Sell	590,200 -155,629	-21%	-$37.8M	1.32%	42
2014 Q2	$189M	Sell	745,829 -30,724	-4%	-$7.86M	1.5%	43
2014 Q1	$196M	Buy	776,553 +34,539	+5%	+$8.94M	1.66%	37
2013 Q4	$200M	Buy	742,014 +115,041	+18%	+$28.9M	1.99%	34
2013 Q3	$143M	Buy	626,973 +121,439	+24%	+$27.4M	1.78%	34
2013 Q2	$114M	Buy	+505,534	New	+$102M	1.91%	27

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

Marketfield Asset Management's PCP Position: Q4 2014 in Review

Marketfield Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 590,200 shares — an estimated $140M sold.

Marketfield Asset Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $200M in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

Marketfield Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
Marketfield Asset Management sold 590,200 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $140M.
Marketfield Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
Marketfield Asset Management's PRECISION CASTPARTS CORP position peaked at $200M in Q4 2013.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.