OFI Advisors’s PACCAR PCAR Stock Holding History

OFI Advisors’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
2015 Q3	$1.53M	Buy	43,946 +2,489	+6%	+$101K	0.1%	201
2015 Q2	$1.76M	Buy	41,457 +1,339	+3%	+$57.8K	0.1%	197
2015 Q1	$1.69M	Buy	40,118 +7,295	+22%	+$310K	0.1%	210
2014 Q4	$1.49M	Sell	32,823 -2,217	-6%	-$95.7K	0.1%	214
2014 Q3	$1.33M	Buy	35,040 +3,643	+12%	+$152K	0.09%	211
2014 Q2	$1.31M	Buy	31,397 +4,076	+15%	+$174K	0.09%	211
2014 Q1	$1.23M	Sell	27,321 -2,469	-8%	-$102K	0.1%	207
2013 Q4	$1.18M	Buy	29,790 +3,778	+15%	+$143K	0.1%	206
2013 Q3	$965K	Sell	26,012 -1,416	-5%	-$52.7K	0.09%	213
2013 Q2	$981K	Buy	+27,428	New	+$946K	0.1%	188

Other funds holding PCAR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

DSA

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

OFI Advisors's PCAR Position: Q3 2015 in Review

OFI Advisors increased its PACCAR (PCAR) stake by 6% in Q3 2015, buying an estimated $101K and bringing the position to 43,946 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #201.

OFI Advisors first reported a position in PCAR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2015. 526 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

OFI Advisors held 43,946 shares of PACCAR worth $1.53M as of Q3 2015.
OFI Advisors bought 2,489 PACCAR shares in Q3 2015, an estimated $101K.
PACCAR made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #201 holding.
OFI Advisors first reported a position in PACCAR in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PACCAR position peaked at $1.76M in Q2 2015.
526 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.