Wallace Weitz’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wallace Weitz’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	-428,851	Closed	-$99.5M	–	73
2015 Q4	$99.5M	Sell	428,851 -11,712	-3%	-$2.71M	3.39%	6
2015 Q3	$101M	Buy	440,563 +44,039	+11%	+$9.45M	3.14%	9
2015 Q2	$79.3M	Buy	396,524 +18,672	+5%	+$3.92M	2.22%	17
2015 Q1	$79.3M	Buy	377,852 +136,574	+57%	+$29M	2.14%	19
2014 Q4	$58.1M	Buy	241,278 +113,743	+89%	+$26.3M	1.62%	27
2014 Q3	$30.2M	Buy	+127,535	New	+$31M	0.89%	34

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

MAM

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Wallace Weitz's PCP Position: Q1 2016 in Review

Wallace Weitz sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 428,851 shares — an estimated $99.5M sold.

Wallace Weitz first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $101M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Wallace Weitz reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Wallace Weitz sold 428,851 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $99.5M.
Wallace Weitz first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
Wallace Weitz's PRECISION CASTPARTS CORP position peaked at $101M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.