Luminus Management’s PACCAR PCAR Stock Holding History

Luminus 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
2017 Q1	–	Sell	-57,000	Closed	-$2.43M	–	160
2016 Q4	$2.43M	Buy	+57,000	New	+$2.3M	0.05%	114
2016 Q3	–	Sell	-117,000	Closed	-$4.05M	–	151
2016 Q2	$4.05M	Buy	+117,000	New	+$4.3M	0.12%	98
2015 Q1	–	Sell	-88,500	Closed	-$4.01M	–	134
2014 Q4	$4.01M	Buy	+88,500	New	+$3.82M	0.14%	82

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management's PCAR Position: Q1 2017 in Review

Luminus Management sold out of PACCAR (PCAR) in Q1 2017, closing a stake of 57,000 shares — an estimated $2.43M sold.

Luminus Management first reported a position in PCAR in Q4 2014 and held it in 3 quarters. The position peaked at $4.05M in Q2 2016. 533 funds tracked by Wall St. Rank hold PCAR as of Q1 2017.

Luminus Management reported no remaining PACCAR position as of Q1 2017 after selling out during the quarter.
Luminus Management sold 57,000 PACCAR shares in Q1 2017, an estimated $2.43M.
Luminus Management first reported a position in PACCAR in Q4 2014 and held it in 3 quarters.
Luminus Management's PACCAR position peaked at $4.05M in Q2 2016.
533 funds tracked by Wall St. Rank held PACCAR as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.