Westfield Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westfield Capital 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	-752,969	Closed	-$150M	–	304
2015 Q2	$150M	Buy	752,969 +316,610	+73%	+$66.5M	0.92%	32
2015 Q1	$91.6M	Sell	436,359 -53,590	-11%	-$11.4M	0.53%	60
2014 Q4	$118M	Buy	489,949 +802	+0.2%	+$185K	0.69%	43
2014 Q3	$116M	Sell	489,147 -40,479	-8%	-$9.83M	0.71%	41
2014 Q2	$134M	Sell	529,626 -159,573	-23%	-$40.8M	0.8%	35
2014 Q1	$174M	Buy	689,199 +116,823	+20%	+$30.2M	1.04%	16
2013 Q4	$154M	Sell	572,376 -10,662	-2%	-$2.68M	0.91%	32
2013 Q3	$132M	Sell	583,038 -22,427	-4%	-$5.06M	0.85%	32
2013 Q2	$137M	Buy	+605,465	New	+$123M	0.94%	23

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

Westfield Capital Management's PCP Position: Q3 2015 in Review

Westfield Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 752,969 shares — an estimated $150M sold.

Westfield Capital Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $174M in Q1 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Westfield Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Westfield Capital Management sold 752,969 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $150M.
Westfield Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Westfield Capital Management's PRECISION CASTPARTS CORP position peaked at $174M in Q1 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.