ExxonMobil Investment Management’s PACCAR PCAR Stock Holding History

ExxonMobil Investment 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
2018 Q1	$3.57M	Sell	80,829 -3,033	-4%	-$143K	0.1%	221
2017 Q4	$3.97M	Sell	83,862 -12,387	-13%	-$586K	0.11%	214
2017 Q3	$4.64M	Sell	96,249 -4,919	-5%	-$222K	0.12%	199
2017 Q2	$4.45M	Sell	101,168 -15,715	-13%	-$679K	0.11%	222
2017 Q1	$5.24M	Sell	116,883 -4,824	-4%	-$217K	0.12%	215
2016 Q4	$5.18M	Sell	121,707 -12,546	-9%	-$506K	0.12%	212
2016 Q3	$5.26M	Sell	134,253 -1,823	-1%	-$69.4K	0.11%	226
2016 Q2	$4.71M	Buy	136,076 +7,755	+6%	+$285K	0.1%	241
2016 Q1	$4.68M	Buy	128,321 +9,485	+8%	+$318K	0.11%	227
2015 Q4	$3.75M	Sell	118,836 -3,393	-3%	-$116K	0.09%	255
2015 Q3	$4.25M	Buy	122,229 +4,083	+3%	+$165K	0.11%	217
2015 Q2	$5.03M	Sell	118,146 -9,737	-8%	-$420K	0.12%	198
2015 Q1	$5.38M	Buy	127,883 +2,658	+2%	+$113K	0.12%	209
2014 Q4	$5.68M	Sell	125,225 -5,176	-4%	-$223K	0.13%	194
2014 Q3	$4.94M	Sell	130,401 -4,964	-4%	-$207K	0.11%	213
2014 Q2	$5.67M	Sell	135,365 -3,817	-3%	-$163K	0.13%	197
2014 Q1	$6.26M	Buy	139,182 +921	+0.7%	+$37.9K	0.14%	178
2013 Q4	$5.45M	Sell	138,261 -2,900	-2%	-$110K	0.13%	196
2013 Q3	$5.24M	Sell	141,161 -6,274	-4%	-$233K	0.13%	185
2013 Q2	$5.27M	Buy	+147,435	New	+$5.09M	0.13%	183

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's PCAR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PACCAR (PCAR) stake by 3.6% in Q1 2018, selling an estimated $143K and leaving 80,829 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #221.

ExxonMobil Investment Management first reported a position in PCAR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.26M in Q1 2014. 605 funds tracked by Wall St. Rank hold PCAR as of Q1 2018.

ExxonMobil Investment Management held 80,829 shares of PACCAR worth $3.57M as of Q1 2018.
ExxonMobil Investment Management sold 3,033 PACCAR shares in Q1 2018, an estimated $143K.
PACCAR made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #221 holding.
ExxonMobil Investment Management first reported a position in PACCAR in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's PACCAR position peaked at $6.26M in Q1 2014.
605 funds tracked by Wall St. Rank held PACCAR as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.