Ruane, Cunniff & Goldfarb’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ruane, Cunniff & Goldfarb’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
2016 Q1	–	Sell	-4,732,708	Closed	-$1.1B	–	151
2015 Q4	$1.1B	Buy	4,732,708 +1,198,954	+34%	+$277M	6.26%	4
2015 Q3	$812M	Buy	3,533,754 +21,363	+0.6%	+$4.59M	4.17%	6
2015 Q2	$702M	Sell	3,512,391 -15,244	-0.4%	-$3.2M	3.35%	6
2015 Q1	$741M	Buy	3,527,635 +434,673	+14%	+$92.2M	3.51%	6
2014 Q4	$745M	Buy	3,092,962 +28,314	+0.9%	+$6.54M	3.8%	5
2014 Q3	$726M	Sell	3,064,648 -17,993	-0.6%	-$4.37M	3.84%	5
2014 Q2	$778M	Sell	3,082,641 -27,282	-0.9%	-$6.98M	4.15%	5
2014 Q1	$786M	Sell	3,109,923 -3,729	-0.1%	-$965K	4.2%	5
2013 Q4	$839M	Sell	3,113,652 -36,705	-1%	-$9.23M	4.66%	5
2013 Q3	$716M	Buy	3,150,357 +1,012	+0%	+$228K	4.25%	5
2013 Q2	$712M	Buy	+3,149,345	New	+$638M	4.58%	5

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's PCP Position: Q1 2016 in Review

Ruane, Cunniff & Goldfarb sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,732,708 shares — an estimated $1.1B sold.

Ruane, Cunniff & Goldfarb first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.1B in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Ruane, Cunniff & Goldfarb reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 4,732,708 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.1B.
Ruane, Cunniff & Goldfarb first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Ruane, Cunniff & Goldfarb's PRECISION CASTPARTS CORP position peaked at $1.1B in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.