Numeric Investors’s PACCAR PCAR Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-14,850	Closed	-$469K	–	1096
2015 Q4	$469K	Sell	14,850 -8,550	-37%	-$291K	0.01%	737
2015 Q3	$814K	Buy	+23,400	New	+$948K	0.01%	595
2014 Q3	–	Sell	-20,400	Closed	-$854K	–	910
2014 Q2	$854K	Buy	+20,400	New	+$871K	0.01%	458
2013 Q4	–	Sell	-30,450	Closed	-$1.13M	–	853
2013 Q3	$1.13M	Buy	+30,450	New	+$1.13M	0.02%	427

Other funds holding PCAR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Numeric Investors's PCAR Position: Q1 2016 in Review

Numeric Investors sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 14,850 shares — an estimated $469K sold.

Numeric Investors first reported a position in PCAR in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q3 2013. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

Numeric Investors reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 14,850 PACCAR shares in Q1 2016, an estimated $469K.
Numeric Investors first reported a position in PACCAR in Q3 2013 and held it in 4 quarters.
Numeric Investors's PACCAR position peaked at $1.13M in Q3 2013.
491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.