Wilmington Funds Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wilmington Funds 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
2014 Q2	$4.46M	Sell	17,690 -3,612	-17%	-$923K	0.45%	75
2014 Q1	$5.38M	Sell	21,302 -43	-0.2%	-$11.1K	0.59%	43
2013 Q4	$5.75M	Sell	21,345 -791	-4%	-$199K	0.57%	38
2013 Q3	$5.03M	Sell	22,136 -705	-3%	-$159K	0.49%	55
2013 Q2	$5.16M	Buy	+22,841	New	+$4.63M	0.49%	51

Other funds holding PCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wilmington Funds Management's PCP Position: Q2 2014 in Review

Wilmington Funds Management reduced its PRECISION CASTPARTS CORP (PCP) stake by 17% in Q2 2014, selling an estimated $923K and leaving 17,690 shares worth $4.46M. The position accounts for 0.45% of the portfolio, ranked #75.

Wilmington Funds Management first reported a position in PCP in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.75M in Q4 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

Wilmington Funds Management held 17,690 shares of PRECISION CASTPARTS CORP worth $4.46M as of Q2 2014.
Wilmington Funds Management sold 3,612 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $923K.
PRECISION CASTPARTS CORP made up 0.45% of Wilmington Funds Management's portfolio in Q2 2014, its #75 holding.
Wilmington Funds Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's PRECISION CASTPARTS CORP position peaked at $5.75M in Q4 2013.
674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.