Santa Fe Partners’s PACCAR PCAR Stock Holding History

Santa Fe Partners’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	–	Sell	-4,884	Closed	-$208K	–	546
2015 Q2	$208K	Buy	+4,884	New	+$211K	0.03%	455
2015 Q1	–	Sell	-39,329	Closed	-$1.78M	–	566
2014 Q4	$1.78M	Sell	39,329 -8,532	-18%	-$368K	0.22%	199
2014 Q3	$1.81M	Buy	47,861 +29,295	+158%	+$1.22M	0.28%	117
2014 Q2	$779K	Buy	+18,566	New	+$793K	0.12%	310

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

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

BFA

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

DSA

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

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

Santa Fe Partners's PCAR Position: Q3 2015 in Review

Santa Fe Partners sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 4,884 shares — an estimated $208K sold.

Santa Fe Partners first reported a position in PCAR in Q2 2014 and held it in 4 quarters. The position peaked at $1.81M in Q3 2014. 527 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

Santa Fe Partners reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 4,884 PACCAR shares in Q3 2015, an estimated $208K.
Santa Fe Partners first reported a position in PACCAR in Q2 2014 and held it in 4 quarters.
Santa Fe Partners's PACCAR position peaked at $1.81M in Q3 2014.
527 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.