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WESTPORT ADVISERS LLC > PCP

DateNameTickerSharesChangeValueChangePrice
06/30/2016PRECISION CASTPARTS CORPPCP0-177,2050-40,706,000 
03/31/2016PRECISION CASTPARTS CORPPCP0-132,1440-30,659,000 
12/31/2015PRECISION CASTPARTS CORPPCP132,144-45,06130,659,000-10,047,000$232.01
09/30/2015PRECISION CASTPARTS CORPPCP177,205177,20540,706,00040,706,000$229.71
06/30/2015PRECISION CASTPARTS CORPPCP212,105212,10542,393,00042,393,000$199.87
03/31/2015PRECISION CASTPARTS CORPPCP242,105-25,00050,842,000-16,575,000$210.00
12/31/2014PRECISION CASTPARTS CORPPCP242,105-25,00058,318,000-9,099,000$240.88
09/30/2014PRECISION CASTPARTS CORPPCP262,105-5,00062,087,000-5,330,000$236.88
06/30/2014PRECISION CASTPARTS CORPPCP267,105267,10567,417,00067,417,000$252.40
03/31/2014PRECISION CASTPARTS CORPPCP271,105271,10568,524,00068,524,000$252.76
12/31/2013PRECISION CASTPARTS CORPPCP299,105299,10580,549,00080,549,000$269.30
09/30/2013PRECISION CASTPARTS CORPPCP341,622341,62277,630,00077,630,000$227.24
06/30/2013PRECISION CASTPARTS CORPPCP341,622-22,00077,210,0008,260,000$226.01
03/31/2013PRECISION CASTPARTS CORPPCP363,6227,39968,950,0001,474,000$189.62
12/31/2012PRECISION CASTPARTS CORPPCP356,223-35,00067,476,0003,574,000$189.42
09/30/2012PRECISION CASTPARTS CORPPCP391,223-52,28063,902,000-9,050,000$163.34
06/30/2012PRECISION CASTPARTS CORPPCP443,503-58,70072,952,000-13,879,000$164.49
03/31/2012PRECISION CASTPARTS CORPPCP502,203-54,50086,831,000-4,908,000$172.90
12/31/2011PRECISION CASTPARTS CORPPCP556,703-29,43191,739,000619,000$164.79
09/30/2011PRECISION CASTPARTS CORPPCP586,134-130,00091,120,000-26,791,000$155.46
06/30/2011PRECISION CASTPARTS CORPPCP716,1340117,911,00012,510,000$164.65
03/31/2011PRECISION CASTPARTS CORPPCP716,134-29,967105,401,0001,536,000$147.18
12/31/2010PRECISION CASTPARTS CORPPCP746,101-12,000103,865,0007,321,000$139.21
09/30/2010PRECISION CASTPARTS CORPPCP758,101096,544,00018,520,000$127.35
06/30/2010PRECISION CASTPARTS CORPPCP758,101078,024,000-18,035,000$102.92
03/31/2010PRECISION CASTPARTS CORPPCP758,1017,50096,059,00013,230,000$126.71
12/31/2009PRECISION CASTPARTS CORPPCP750,6012,01982,829,0006,571,000$110.35
09/30/2009PRECISION CASTPARTS CORPPCP748,582076,258,00021,589,000$101.87
06/30/2009PRECISION CASTPARTS CORPPCP748,58221,08254,669,00011,092,000$73.03
03/31/2009PRECISION CASTPARTS CORPPCP727,5007,50043,577,000751,000$59.90
12/31/2008PRECISION CASTPARTS CORPPCP720,000720,00042,826,00042,826,000$59.48
09/30/2008PRECISION CASTPARTS CORPPCP713,500056,210,000-12,550,000$78.78
06/30/2008PRECISION CASTPARTS CORPPCP713,50029,00068,760,000-1,114,000$96.37
03/31/2008PRECISION CASTPARTS CORPPCP684,500069,874,000-25,066,000$102.08
12/31/2007PRECISION CASTPARTS CORPPCP684,500094,940,000-6,352,000$138.70
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