Absolute Return Capital’s PACCAR PCAR Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-86,561	Closed	-$3.92M	–	630
2014 Q4	$3.92M	Buy	+86,561	New	+$3.74M	0.08%	250
2013 Q3	–	Sell	-930,545	Closed	-$33.3M	–	686
2013 Q2	$33.3M	Buy	+930,545	New	+$32.1M	0.43%	62

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Absolute Return Capital's PCAR Position: Q1 2015 in Review

Absolute Return Capital sold out of PACCAR (PCAR) in Q1 2015, closing a stake of 86,561 shares — an estimated $3.92M sold.

Absolute Return Capital first reported a position in PCAR in Q2 2013 and held it in 2 quarters. The position peaked at $33.3M in Q2 2013. 479 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

Absolute Return Capital reported no remaining PACCAR position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 86,561 PACCAR shares in Q1 2015, an estimated $3.92M.
Absolute Return Capital first reported a position in PACCAR in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's PACCAR position peaked at $33.3M in Q2 2013.
479 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.