NWQ Investment Management Company’s PACCAR PCAR Stock Holding History

NWQ Investment Management Company’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	-1,669,935	Closed	-$52.8M	–	156
2015 Q4	$52.8M	Sell	1,669,935 -53,031	-3%	-$1.81M	0.82%	56
2015 Q3	$59.9M	Sell	1,722,966 -61,977	-3%	-$2.51M	0.92%	46
2015 Q2	$73.5M	Sell	1,784,943 -338,343	-16%	-$14.6M	1.02%	39
2015 Q1	$89.4M	Sell	2,123,286 -76,545	-3%	-$3.25M	1.11%	34
2014 Q4	$99.7M	Sell	2,199,831 -398,561	-15%	-$17.2M	1.2%	32
2014 Q3	$96.9M	Sell	2,598,392 -185,334	-7%	-$7.72M	1.06%	37
2014 Q2	$117M	Sell	2,783,726 -649,519	-19%	-$27.7M	1.17%	33
2014 Q1	$154M	Sell	3,433,245 -887,124	-21%	-$36.5M	1.35%	28
2013 Q4	$170M	Sell	4,320,369 -160,557	-4%	-$6.08M	1.49%	27
2013 Q3	$166M	Sell	4,480,926 -681,849	-13%	-$25.4M	1.58%	25
2013 Q2	$185M	Buy	+5,162,775	New	+$178M	1.61%	25

Other funds holding PCAR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $8.06B AUM 6.78% 1-Year Est. Return

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

DSA

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

NWQ Investment Management Company's PCAR Position: Q1 2016 in Review

NWQ Investment Management Company sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 1,669,935 shares — an estimated $52.8M sold.

NWQ Investment Management Company first reported a position in PCAR in Q2 2013 and held it in 11 quarters. The position peaked at $185M in Q2 2013. 490 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

NWQ Investment Management Company reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
NWQ Investment Management Company sold 1,669,935 PACCAR shares in Q1 2016, an estimated $52.8M.
NWQ Investment Management Company first reported a position in PACCAR in Q2 2013 and held it in 11 quarters.
NWQ Investment Management Company's PACCAR position peaked at $185M in Q2 2013.
490 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.