Intact Investment Management’s PACCAR PCAR Stock Holding History

Intact 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 Q3	–	Sell	-7,950	Closed	-$328K	–	271
2018 Q2	$328K	Hold	7,950	–	–	0.01%	208
2018 Q1	$351K	Sell	7,950 -42,600	-84%	-$2.02M	0.01%	196
2017 Q4	$2.4M	Buy	50,550 +10,800	+27%	+$511K	0.1%	101
2017 Q3	$1.92M	Sell	39,750 -8,550	-18%	-$386K	0.08%	107
2017 Q2	$2.13M	Sell	48,300 -10,500	-18%	-$454K	0.09%	95
2017 Q1	$2.63M	Sell	58,800 -101,100	-63%	-$4.55M	0.11%	92
2016 Q4	$6.81M	Buy	159,900 +51,900	+48%	+$2.09M	0.25%	70
2016 Q3	$4.23M	Buy	108,000 +43,200	+67%	+$1.64M	0.16%	87
2016 Q2	$2.24M	Buy	+64,800	New	+$2.38M	0.09%	116
2015 Q2	–	Sell	-22,950	Closed	-$966K	–	258
2015 Q1	$966K	Buy	+22,950	New	+$975K	0.04%	143

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Intact Investment Management's PCAR Position: Q3 2018 in Review

Intact Investment Management sold out of PACCAR (PCAR) in Q3 2018, closing a stake of 7,950 shares — an estimated $328K sold.

Intact Investment Management first reported a position in PCAR in Q1 2015 and held it in 10 quarters. The position peaked at $6.81M in Q4 2016. 610 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

Intact Investment Management reported no remaining PACCAR position as of Q3 2018 after selling out during the quarter.
Intact Investment Management sold 7,950 PACCAR shares in Q3 2018, an estimated $328K.
Intact Investment Management first reported a position in PACCAR in Q1 2015 and held it in 10 quarters.
Intact Investment Management's PACCAR position peaked at $6.81M in Q4 2016.
610 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.