Baird’s PACCAR PCAR Stock Holding History

Baird’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	$31.7M	Sell	753,491 -75,609	-9%	-$3.21M	0.32%	91
2014 Q4	$37.6M	Buy	829,100 +781,025	+1,625%	+$33.7M	0.4%	70
2014 Q3	$1.82M	Sell	48,075 -3,081	-6%	-$128K	0.03%	479
2014 Q2	$2.14M	Buy	51,156 +2,200	+4%	+$94K	0.03%	469
2014 Q1	$2.2M	Sell	48,956 -17,284	-26%	-$712K	0.03%	444
2013 Q4	$2.61M	Buy	66,240 +3,013	+5%	+$114K	0.05%	400
2013 Q3	$2.35M	Buy	63,227 +707	+1%	+$26.3K	0.04%	404
2013 Q2	$2.24M	Buy	+62,520	New	+$2.16M	0.04%	394

Other funds holding PCAR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $21.8B AUM 23.45% 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 $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's PCAR Position: Q1 2015 in Review

Baird reduced its PACCAR (PCAR) stake by 9.1% in Q1 2015, selling an estimated $3.21M and leaving 753,491 shares worth $31.7M. The position accounts for 0.32% of the portfolio, ranked #91.

Baird first reported a position in PCAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $37.6M in Q4 2014. 478 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

Baird held 753,491 shares of PACCAR worth $31.7M as of Q1 2015.
Baird sold 75,609 PACCAR shares in Q1 2015, an estimated $3.21M.
PACCAR made up 0.32% of Baird's portfolio in Q1 2015, its #91 holding.
Baird first reported a position in PACCAR in Q2 2013 and has held it in 8 quarters since.
Baird's PACCAR position peaked at $37.6M in Q4 2014.
478 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.