300 North Capital’s PACCAR PCAR Stock Holding History

300 North Capital’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,335	Closed	-$2.14M	–	109
2013 Q4	$2.14M	Sell	54,335 -103,117	-65%	-$3.9M	0.59%	73
2013 Q3	$5.84M	Buy	157,452 +58,635	+59%	+$2.18M	1.36%	24
2013 Q2	$3.54M	Buy	+98,817	New	+$3.41M	1.37%	27

Other funds holding PCAR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

300 North Capital's PCAR Position: Q1 2014 in Review

300 North Capital sold out of PACCAR (PCAR) in Q1 2014, closing a stake of 54,335 shares — an estimated $2.14M sold.

300 North Capital first reported a position in PCAR in Q2 2013 and held it in 3 quarters. The position peaked at $5.84M in Q3 2013. 437 funds tracked by Wall St. Rank hold PCAR as of Q1 2014.

300 North Capital reported no remaining PACCAR position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 54,335 PACCAR shares in Q1 2014, an estimated $2.14M.
300 North Capital first reported a position in PACCAR in Q2 2013 and held it in 3 quarters.
300 North Capital's PACCAR position peaked at $5.84M in Q3 2013.
437 funds tracked by Wall St. Rank held PACCAR as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.