Jasper Ridge Partners’s PACCAR PCAR Stock Holding History

Jasper Ridge Partners’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
2017 Q4	–	Sell	-1,296,834	Closed	-$62.5M	–	80
2017 Q3	$62.5M	Hold	1,296,834	–	–	3.12%	10
2017 Q2	$57.1M	Hold	1,296,834	–	–	3.07%	12
2017 Q1	$58.1M	Hold	1,296,834	–	–	4.01%	11
2016 Q4	$55.2M	Hold	1,296,834	–	–	3.83%	10
2016 Q3	$50.8M	Hold	1,296,834	–	–	3.21%	10
2016 Q2	$44.8M	Hold	1,296,834	–	–	3.15%	11
2016 Q1	$47.3M	Hold	1,296,834	–	–	3.1%	12
2015 Q4	$41M	Hold	1,296,834	–	–	2.9%	13
2015 Q3	$45.1M	Hold	1,296,834	–	–	3.36%	13
2015 Q2	$55.2M	Sell	1,296,834 -63,492	-5%	-$2.74M	3.84%	10
2015 Q1	$57.3M	Sell	1,360,326 -697,280	-34%	-$29.6M	4.21%	10
2014 Q4	$93.3M	Hold	2,057,606	–	–	6.73%	4
2014 Q3	$78M	Sell	2,057,606 -699,186	-25%	-$29.1M	5.45%	7
2014 Q2	$115M	Hold	2,756,792	–	–	8%	3
2014 Q1	$124M	Hold	2,756,792	–	–	7.96%	3
2013 Q4	$109M	Hold	2,756,792	–	–	6.83%	3
2013 Q3	$102M	Sell	2,756,792 -167,178	-6%	-$6.22M	6.33%	3
2013 Q2	$105M	Buy	+2,923,970	New	+$101M	6.12%	4

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Jasper Ridge Partners's PCAR Position: Q4 2017 in Review

Jasper Ridge Partners sold out of PACCAR (PCAR) in Q4 2017, closing a stake of 1,296,834 shares — an estimated $62.5M sold.

Jasper Ridge Partners first reported a position in PCAR in Q2 2013 and held it in 18 quarters. The position peaked at $124M in Q1 2014. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

Jasper Ridge Partners reported no remaining PACCAR position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 1,296,834 PACCAR shares in Q4 2017, an estimated $62.5M.
Jasper Ridge Partners first reported a position in PACCAR in Q2 2013 and held it in 18 quarters.
Jasper Ridge Partners's PACCAR position peaked at $124M in Q1 2014.
599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.