Filament’s PACCAR PCAR Stock Holding History

Filament’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 Q2	–	Sell	-9,803	Closed	-$357K	–	51
2016 Q1	$357K	Sell	9,803 -1,905	-16%	-$63.8K	0.17%	34
2015 Q4	$370K	Buy	+11,708	New	+$399K	0.18%	36

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Filament's PCAR Position: Q2 2016 in Review

Filament sold out of PACCAR (PCAR) in Q2 2016, closing a stake of 9,803 shares — an estimated $357K sold.

Filament first reported a position in PCAR in Q4 2015 and held it in 2 quarters. The position peaked at $370K in Q4 2015. 500 funds tracked by Wall St. Rank hold PCAR as of Q2 2016.

Filament reported no remaining PACCAR position as of Q2 2016 after selling out during the quarter.
Filament sold 9,803 PACCAR shares in Q2 2016, an estimated $357K.
Filament first reported a position in PACCAR in Q4 2015 and held it in 2 quarters.
Filament's PACCAR position peaked at $370K in Q4 2015.
500 funds tracked by Wall St. Rank held PACCAR as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.