Cai Capital Management’s PACCAR PCAR Stock Holding History

Cai Capital Management’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
2013 Q4	–	Sell	-53,358	Closed	-$1.98M	–	106
2013 Q3	$1.98M	Buy	+53,358	New	+$1.98M	1.27%	16

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's PCAR Position: Q4 2013 in Review

Cai Capital Management sold out of PACCAR (PCAR) in Q4 2013, closing a stake of 53,358 shares — an estimated $1.98M sold.

Cai Capital Management first reported a position in PCAR in Q3 2013 and held it in 1 quarter. The position peaked at $1.98M in Q3 2013. 401 funds tracked by Wall St. Rank hold PCAR as of Q4 2013.

Cai Capital Management reported no remaining PACCAR position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 53,358 PACCAR shares in Q4 2013, an estimated $1.98M.
Cai Capital Management first reported a position in PACCAR in Q3 2013 and held it in 1 quarter.
Cai Capital Management's PACCAR position peaked at $1.98M in Q3 2013.
401 funds tracked by Wall St. Rank held PACCAR as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.