PCP
Westfield Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-752,969
| Closed | -$150M | – | 304 |
|
|
2015
Q2 | $150M | Buy |
752,969
+316,610
| +73% | +$63.3M | 0.92% | 32 |
|
|
2015
Q1 | $91.6M | Sell |
436,359
-53,590
| -11% | -$11.3M | 0.53% | 60 |
|
|
2014
Q4 | $118M | Buy |
489,949
+802
| +0.2% | +$193K | 0.69% | 43 |
|
|
2014
Q3 | $116M | Sell |
489,147
-40,479
| -8% | -$9.59M | 0.71% | 41 |
|
|
2014
Q2 | $134M | Sell |
529,626
-159,573
| -23% | -$40.3M | 0.8% | 35 |
|
|
2014
Q1 | $174M | Buy |
689,199
+116,823
| +20% | +$29.5M | 1.04% | 16 |
|
|
2013
Q4 | $154M | Sell |
572,376
-10,662
| -2% | -$2.87M | 0.91% | 32 |
|
|
2013
Q3 | $132M | Sell |
583,038
-22,427
| -4% | -$5.1M | 0.85% | 32 |
|
|
2013
Q2 | $137M | Buy |
+605,465
| New | +$137M | 0.94% | 23 |
|