LMR Master Fund’s PACCAR PCAR Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-30,332	Closed	-$1.13M	–	403
2013 Q3	$1.13M	Buy	30,332 +1,560	+5%	+$58K	0.22%	127
2013 Q2	$1.03M	Buy	+28,772	New	+$993K	0.09%	236

Other funds holding PCAR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's PCAR Position: Q4 2013 in Review

LMR Master Fund sold out of PACCAR (PCAR) in Q4 2013, closing a stake of 30,332 shares — an estimated $1.13M sold.

LMR Master Fund first reported a position in PCAR in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q3 2013. 402 funds tracked by Wall St. Rank hold PCAR as of Q4 2013.

LMR Master Fund reported no remaining PACCAR position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 30,332 PACCAR shares in Q4 2013, an estimated $1.13M.
LMR Master Fund first reported a position in PACCAR in Q2 2013 and held it in 2 quarters.
LMR Master Fund's PACCAR position peaked at $1.13M in Q3 2013.
402 funds tracked by Wall St. Rank held PACCAR as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.