Dudley & Shanley’s PACCAR PCAR Stock Holding History

Dudley & Shanley’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
2018 Q2	–	Sell	-9,000	Closed	-$397K	–	41
2018 Q1	$397K	Sell	9,000 -356,963	-98%	-$16.9M	0.08%	40
2017 Q4	$17.3M	Sell	365,963 -87,187	-19%	-$4.12M	3.9%	15
2017 Q3	$21.9M	Sell	453,150 -1,500	-0.3%	-$67.7K	4.82%	11
2017 Q2	$20M	Sell	454,650 -1,500	-0.3%	-$64.8K	4.12%	17
2017 Q1	$20.4M	Sell	456,150 -173,580	-28%	-$7.82M	4.26%	17
2016 Q4	$26.8M	Sell	629,730 -750	-0.1%	-$30.2K	5.71%	3
2016 Q3	$24.7M	Sell	630,480 -7,500	-1%	-$285K	5.68%	6
2016 Q2	$22.1M	Sell	637,980 -6,000	-0.9%	-$221K	5.03%	10
2016 Q1	$23.5M	Sell	643,980 -6,000	-0.9%	-$201K	5.13%	9
2015 Q4	$20.5M	Buy	649,980 +600	+0.1%	+$20.4K	4.54%	11
2015 Q3	$22.6M	Buy	649,380 +300	+0%	+$12.2K	5.01%	9
2015 Q2	$27.6M	Sell	649,080 -8,100	-1%	-$350K	5.48%	6
2015 Q1	$27.7M	Buy	657,180 +51,630	+9%	+$2.19M	5.57%	4
2014 Q4	$27.5M	Sell	605,550 -8,925	-1%	-$385K	5.52%	4
2014 Q3	$23.3M	Sell	614,475 -7,200	-1%	-$300K	4.88%	10
2014 Q2	$26M	Sell	621,675 -450	-0.1%	-$19.2K	5.24%	6
2014 Q1	$28M	Buy	622,125 +600	+0.1%	+$24.7K	5.68%	4
2013 Q4	$24.5M	Sell	621,525 -900	-0.1%	-$34.1K	4.76%	6
2013 Q3	$23.1M	Buy	622,425 +12,900	+2%	+$480K	4.79%	6
2013 Q2	$21.8M	Buy	+609,525	New	+$21M	5.08%	7

Other funds holding PCAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

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