Factory Mutual Insurance’s PACCAR PCAR Stock Holding History

Factory Mutual Insurance’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
2016 Q1	–	Sell	-114,600	Closed	-$3.62M	–	190
2015 Q4	$3.62M	Sell	114,600 -90,000	-44%	-$3.07M	0.05%	169
2015 Q3	$7.12M	Hold	204,600	–	–	0.1%	151
2015 Q2	$8.7M	Hold	204,600	–	–	0.11%	152
2015 Q1	$8.61M	Hold	204,600	–	–	0.11%	152
2014 Q4	$9.28M	Buy	204,600 +19,500	+11%	+$842K	0.13%	147
2014 Q3	$7.02M	Sell	185,100 -62,400	-25%	-$2.6M	0.1%	152
2014 Q2	$10.4M	Hold	247,500	–	–	0.14%	142
2014 Q1	$11.1M	Hold	247,500	–	–	0.16%	132
2013 Q4	$9.76M	Sell	247,500 -19,500	-7%	-$738K	0.14%	134
2013 Q3	$9.91M	Sell	267,000 -30,000	-10%	-$1.12M	0.16%	130
2013 Q2	$10.6M	Buy	+297,000	New	+$10.2M	0.17%	126

Other funds holding PCAR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Factory Mutual Insurance's PCAR Position: Q1 2016 in Review

Factory Mutual Insurance sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 114,600 shares — an estimated $3.62M sold.

Factory Mutual Insurance first reported a position in PCAR in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2014. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

Factory Mutual Insurance reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 114,600 PACCAR shares in Q1 2016, an estimated $3.62M.
Factory Mutual Insurance first reported a position in PACCAR in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's PACCAR position peaked at $11.1M in Q1 2014.
491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.