First Quadrant’s PACCAR PCAR Stock Holding History

First Quadrant’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	-370,452	Closed	-$16.3M	–	823
2018 Q1	$16.3M	Buy	+370,452	New	+$17.5M	0.31%	127
2016 Q4	–	Sell	-95,400	Closed	-$3.74M	–	891
2016 Q3	$3.74M	Buy	95,400 +47,700	+100%	+$1.82M	0.08%	256
2016 Q2	$1.65M	Buy	+47,700	New	+$1.75M	0.04%	318
2015 Q4	–	Sell	-41,850	Closed	-$1.46M	–	823
2015 Q3	$1.46M	Buy	+41,850	New	+$1.7M	0.03%	330
2015 Q1	–	Sell	-255,000	Closed	-$11.6M	–	780
2014 Q4	$11.6M	Buy	+255,000	New	+$11M	0.24%	124

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Quadrant's PCAR Position: Q2 2018 in Review

First Quadrant sold out of PACCAR (PCAR) in Q2 2018, closing a stake of 370,452 shares — an estimated $16.3M sold.

First Quadrant first reported a position in PCAR in Q4 2014 and held it in 5 quarters. The position peaked at $16.3M in Q1 2018. 578 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

First Quadrant reported no remaining PACCAR position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 370,452 PACCAR shares in Q2 2018, an estimated $16.3M.
First Quadrant first reported a position in PACCAR in Q4 2014 and held it in 5 quarters.
First Quadrant's PACCAR position peaked at $16.3M in Q1 2018.
578 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.