FMI
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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

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BFA
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FMI
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DSA
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