Westport Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westport Advisers’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	-132,144	Closed	-$30.7M	–	44
2015 Q4	$30.7M	Sell	132,144 -45,061	-25%	-$10.4M	4.44%	5
2015 Q3	$40.7M	Sell	177,205 -34,900	-16%	-$7.49M	5.51%	3
2015 Q2	$42.4M	Sell	212,105 -30,000	-12%	-$6.3M	4.62%	4
2015 Q1	$50.8M	Hold	242,105	–	–	5.31%	3
2014 Q4	$58.3M	Sell	242,105 -20,000	-8%	-$4.62M	5.96%	2
2014 Q3	$62.1M	Sell	262,105 -5,000	-2%	-$1.21M	6.17%	2
2014 Q2	$67.4M	Sell	267,105 -4,000	-1%	-$1.02M	6.43%	2
2014 Q1	$68.5M	Sell	271,105 -28,000	-9%	-$7.25M	6.48%	2
2013 Q4	$80.5M	Sell	299,105 -42,517	-12%	-$10.7M	7.27%	1
2013 Q3	$77.6M	Hold	341,622	–	–	7.1%	2
2013 Q2	$77.2M	Buy	+341,622	New	+$69.3M	7.49%	1

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 $1.16B AUM 28.78% 1-Year Est. Return

Westport Advisers's PCP Position: Q1 2016 in Review

Westport Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 132,144 shares — an estimated $30.7M sold.

Westport Advisers first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $80.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Westport Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Westport Advisers sold 132,144 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $30.7M.
Westport Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Westport Advisers's PRECISION CASTPARTS CORP position peaked at $80.5M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Westport Advisers's 13F filing for Q1 2016, filed 13 May 2016.