Midwest Investment Management’s PACCAR PCAR Stock Holding History

Midwest 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
2017 Q3	$1.76M	Sell	36,563 -778	-2%	-$35.1K	1.45%	27
2017 Q2	$1.64M	Sell	37,341 -848	-2%	-$36.6K	1.39%	31
2017 Q1	$1.71M	Sell	38,189 -14,947	-28%	-$673K	1.46%	28
2016 Q4	$2.26M	Sell	53,136 -17,621	-25%	-$711K	1.94%	23
2016 Q3	$2.77M	Sell	70,757 -2,122	-3%	-$80.7K	2.4%	18
2016 Q2	$2.52M	Buy	72,879 +420	+0.6%	+$15.4K	2.05%	23
2016 Q1	$2.64M	Buy	72,459 +2,167	+3%	+$72.6K	2.13%	20
2015 Q4	$2.22M	Sell	70,292 -465	-0.7%	-$15.8K	1.89%	23
2015 Q3	$2.46M	Buy	70,757 +37,997	+116%	+$1.54M	2.09%	24
2015 Q2	$1.39M	Buy	+32,760	New	+$1.41M	1.07%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Midwest Investment Management's PCAR Position: Q3 2017 in Review

Midwest Investment Management reduced its PACCAR (PCAR) stake by 2.1% in Q3 2017, selling an estimated $35.1K and leaving 36,563 shares worth $1.76M. The position accounts for 1.45% of the portfolio, ranked #27.

Midwest Investment Management first reported a position in PCAR in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.77M in Q3 2016. 525 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

Midwest Investment Management held 36,563 shares of PACCAR worth $1.76M as of Q3 2017.
Midwest Investment Management sold 778 PACCAR shares in Q3 2017, an estimated $35.1K.
PACCAR made up 1.45% of Midwest Investment Management's portfolio in Q3 2017, its #27 holding.
Midwest Investment Management first reported a position in PACCAR in Q2 2015 and has held it in 10 quarters since.
Midwest Investment Management's PACCAR position peaked at $2.77M in Q3 2016.
525 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.