PacWest Financial Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

PacWest Financial 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 Q3	–	Sell	-8,625	Closed	-$1.81M	–	91
2015 Q2	$1.81M	Hold	8,625	–	–	1.27%	34
2015 Q1	$1.81M	Buy	8,625 +1,355	+19%	+$288K	1.28%	36
2014 Q4	$1.75M	Buy	7,270 +1,365	+23%	+$315K	1.24%	34
2014 Q3	$1.4M	Buy	5,905 +127	+2%	+$30.8K	1.04%	48
2014 Q2	$1.46M	Buy	5,778 +732	+15%	+$187K	1.08%	44
2014 Q1	$1.27M	Buy	5,046 +145	+3%	+$37.5K	0.99%	48
2013 Q4	$1.32K	Sell	4,901 -184	-4%	-$46.3K	0.4%	42
2013 Q3	$1.16M	Buy	+5,085	New	+$1.15M	1%	41

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 $782M AUM 33.6% 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

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

SCP

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

RCG

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

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

PacWest Financial Management's PCP Position: Q3 2015 in Review

PacWest Financial Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 8,625 shares — an estimated $1.81M sold.

PacWest Financial Management first reported a position in PCP in Q3 2013 and held it in 8 quarters. The position peaked at $1.81M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

PacWest Financial Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
PacWest Financial Management sold 8,625 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.81M.
PacWest Financial Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 8 quarters.
PacWest Financial Management's PRECISION CASTPARTS CORP position peaked at $1.81M in Q2 2015.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.