Westport Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westport Asset 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
2016 Q1	–	Sell	-3,600	Closed	-$835K	–	38
2015 Q4	$835K	Hold	3,600	–	–	0.76%	26
2015 Q3	$827K	Hold	3,600	–	–	0.72%	26
2015 Q2	$720K	Hold	3,600	–	–	0.54%	28
2015 Q1	$756K	Hold	3,600	–	–	0.54%	29
2014 Q4	$867K	Hold	3,600	–	–	0.59%	27
2014 Q3	$853K	Hold	3,600	–	–	0.62%	30
2014 Q2	$909K	Hold	3,600	–	–	0.35%	43
2014 Q1	$910K	Hold	3,600	–	–	0.31%	42
2013 Q4	$969K	Hold	3,600	–	–	0.34%	44
2013 Q3	$818K	Hold	3,600	–	–	0.22%	47
2013 Q2	$814K	Buy	+3,600	New	+$730K	0.24%	48

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

Westport Asset Management's PCP Position: Q1 2016 in Review

Westport Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,600 shares — an estimated $835K sold.

Westport Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $969K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Westport Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Westport Asset Management sold 3,600 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $835K.
Westport Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Westport Asset Management's PRECISION CASTPARTS CORP position peaked at $969K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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