Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$210M Buy
4,920,731
+124,391
+3% +$5.02M 0.1% 244
2016
Q3
$188M Sell
4,796,340
-1,249,065
-21% -$47.5M 0.09% 262
2016
Q2
$209M Buy
6,045,405
+390,370
+7% +$14.4M 0.11% 228
2016
Q1
$206M Buy
5,655,035
+305,766
+6% +$10.2M 0.11% 210
2015
Q4
$169M Buy
5,349,269
+728,304
+16% +$24.8M 0.09% 246
2015
Q3
$161M Buy
4,620,965
+180,993
+4% +$7.33M 0.09% 241
2015
Q2
$189M Sell
4,439,972
-41,272
-0.9% -$1.78M 0.1% 225
2015
Q1
$189M Sell
4,481,244
-116,438
-3% -$4.95M 0.1% 235
2014
Q4
$208M Buy
4,597,682
+249,285
+6% +$10.8M 0.11% 211
2014
Q3
$165M Buy
4,348,397
+64,280
+2% +$2.68M 0.1% 244
2014
Q2
$179M Buy
4,284,117
+85,932
+2% +$3.67M 0.1% 238
2014
Q1
$189M Buy
4,198,185
+148,273
+4% +$6.11M 0.12% 208
2013
Q4
$160M Sell
4,049,912
-90,600
-2% -$3.43M 0.1% 224
2013
Q3
$154M Buy
4,140,512
+191,534
+5% +$7.12M 0.1% 223
2013
Q2
$141M Buy
+3,948,978
New +$136M 0.11% 216

Other funds holding PCAR