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WESTPORT ADVISERS LLC
> PCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | PRECISION CASTPARTS CORP | PCP | 0 | -177,205 | 0 | -40,706,000 | |
03/31/2016 | PRECISION CASTPARTS CORP | PCP | 0 | -132,144 | 0 | -30,659,000 | |
12/31/2015 | PRECISION CASTPARTS CORP | PCP | 132,144 | -45,061 | 30,659,000 | -10,047,000 | $232.01 |
09/30/2015 | PRECISION CASTPARTS CORP | PCP | 177,205 | 177,205 | 40,706,000 | 40,706,000 | $229.71 |
06/30/2015 | PRECISION CASTPARTS CORP | PCP | 212,105 | 212,105 | 42,393,000 | 42,393,000 | $199.87 |
03/31/2015 | PRECISION CASTPARTS CORP | PCP | 242,105 | -25,000 | 50,842,000 | -16,575,000 | $210.00 |
12/31/2014 | PRECISION CASTPARTS CORP | PCP | 242,105 | -25,000 | 58,318,000 | -9,099,000 | $240.88 |
09/30/2014 | PRECISION CASTPARTS CORP | PCP | 262,105 | -5,000 | 62,087,000 | -5,330,000 | $236.88 |
06/30/2014 | PRECISION CASTPARTS CORP | PCP | 267,105 | 267,105 | 67,417,000 | 67,417,000 | $252.40 |
03/31/2014 | PRECISION CASTPARTS CORP | PCP | 271,105 | 271,105 | 68,524,000 | 68,524,000 | $252.76 |
12/31/2013 | PRECISION CASTPARTS CORP | PCP | 299,105 | 299,105 | 80,549,000 | 80,549,000 | $269.30 |
09/30/2013 | PRECISION CASTPARTS CORP | PCP | 341,622 | 341,622 | 77,630,000 | 77,630,000 | $227.24 |
06/30/2013 | PRECISION CASTPARTS CORP | PCP | 341,622 | -22,000 | 77,210,000 | 8,260,000 | $226.01 |
03/31/2013 | PRECISION CASTPARTS CORP | PCP | 363,622 | 7,399 | 68,950,000 | 1,474,000 | $189.62 |
12/31/2012 | PRECISION CASTPARTS CORP | PCP | 356,223 | -35,000 | 67,476,000 | 3,574,000 | $189.42 |
09/30/2012 | PRECISION CASTPARTS CORP | PCP | 391,223 | -52,280 | 63,902,000 | -9,050,000 | $163.34 |
06/30/2012 | PRECISION CASTPARTS CORP | PCP | 443,503 | -58,700 | 72,952,000 | -13,879,000 | $164.49 |
03/31/2012 | PRECISION CASTPARTS CORP | PCP | 502,203 | -54,500 | 86,831,000 | -4,908,000 | $172.90 |
12/31/2011 | PRECISION CASTPARTS CORP | PCP | 556,703 | -29,431 | 91,739,000 | 619,000 | $164.79 |
09/30/2011 | PRECISION CASTPARTS CORP | PCP | 586,134 | -130,000 | 91,120,000 | -26,791,000 | $155.46 |
06/30/2011 | PRECISION CASTPARTS CORP | PCP | 716,134 | 0 | 117,911,000 | 12,510,000 | $164.65 |
03/31/2011 | PRECISION CASTPARTS CORP | PCP | 716,134 | -29,967 | 105,401,000 | 1,536,000 | $147.18 |
12/31/2010 | PRECISION CASTPARTS CORP | PCP | 746,101 | -12,000 | 103,865,000 | 7,321,000 | $139.21 |
09/30/2010 | PRECISION CASTPARTS CORP | PCP | 758,101 | 0 | 96,544,000 | 18,520,000 | $127.35 |
06/30/2010 | PRECISION CASTPARTS CORP | PCP | 758,101 | 0 | 78,024,000 | -18,035,000 | $102.92 |
03/31/2010 | PRECISION CASTPARTS CORP | PCP | 758,101 | 7,500 | 96,059,000 | 13,230,000 | $126.71 |
12/31/2009 | PRECISION CASTPARTS CORP | PCP | 750,601 | 2,019 | 82,829,000 | 6,571,000 | $110.35 |
09/30/2009 | PRECISION CASTPARTS CORP | PCP | 748,582 | 0 | 76,258,000 | 21,589,000 | $101.87 |
06/30/2009 | PRECISION CASTPARTS CORP | PCP | 748,582 | 21,082 | 54,669,000 | 11,092,000 | $73.03 |
03/31/2009 | PRECISION CASTPARTS CORP | PCP | 727,500 | 7,500 | 43,577,000 | 751,000 | $59.90 |
12/31/2008 | PRECISION CASTPARTS CORP | PCP | 720,000 | 720,000 | 42,826,000 | 42,826,000 | $59.48 |
09/30/2008 | PRECISION CASTPARTS CORP | PCP | 713,500 | 0 | 56,210,000 | -12,550,000 | $78.78 |
06/30/2008 | PRECISION CASTPARTS CORP | PCP | 713,500 | 29,000 | 68,760,000 | -1,114,000 | $96.37 |
03/31/2008 | PRECISION CASTPARTS CORP | PCP | 684,500 | 0 | 69,874,000 | -25,066,000 | $102.08 |
12/31/2007 | PRECISION CASTPARTS CORP | PCP | 684,500 | 0 | 94,940,000 | -6,352,000 | $138.70 |
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