Robertson Opportunity Capital’s PACCAR PCAR Stock Holding History

Robertson Opportunity Capital’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 Q1	–	Sell	-22,500	Closed	-$1.02M	–	25
2014 Q4	$1.02M	Hold	22,500	–	–	0.83%	23
2014 Q3	$853K	Hold	22,500	–	–	0.8%	23
2014 Q2	$942K	Hold	22,500	–	–	0.81%	22
2014 Q1	$1.01M	Hold	22,500	–	–	0.91%	22
2013 Q4	$888K	Hold	22,500	–	–	0.61%	27
2013 Q3	$835K	Hold	22,500	–	–	0.63%	26
2013 Q2	$805K	Buy	+22,500	New	+$776K	0.62%	26

Other funds holding PCAR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

DSA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Robertson Opportunity Capital's PCAR Position: Q1 2015 in Review

Robertson Opportunity Capital sold out of PACCAR (PCAR) in Q1 2015, closing a stake of 22,500 shares — an estimated $1.02M sold.

Robertson Opportunity Capital first reported a position in PCAR in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q4 2014. 479 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

Robertson Opportunity Capital reported no remaining PACCAR position as of Q1 2015 after selling out during the quarter.
Robertson Opportunity Capital sold 22,500 PACCAR shares in Q1 2015, an estimated $1.02M.
Robertson Opportunity Capital first reported a position in PACCAR in Q2 2013 and held it in 7 quarters.
Robertson Opportunity Capital's PACCAR position peaked at $1.02M in Q4 2014.
479 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on Robertson Opportunity Capital's 13F filing for Q1 2015, filed 15 May 2015.