Schooner Investment Group’s PACCAR PCAR Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,750	Closed	-$129K	–	244
2015 Q3	$129K	Sell	3,750 -3,000	-44%	-$122K	0.09%	259
2015 Q2	$290K	Sell	6,750 -8,250	-55%	-$356K	0.14%	213
2015 Q1	$619K	Sell	15,000 -7,500	-33%	-$319K	0.22%	134
2014 Q4	$1.02M	Sell	22,500 -60,000	-73%	-$2.59M	0.27%	136
2014 Q3	$3.09M	Buy	82,500 +52,500	+175%	+$2.19M	0.73%	66
2014 Q2	$1.27M	Hold	30,000	–	–	0.29%	130
2014 Q1	$1.35M	Sell	30,000 -52,500	-64%	-$2.16M	0.34%	111
2013 Q4	$3.22M	Buy	+82,500	New	+$3.12M	0.99%	41
2013 Q3	–	Sell	-51,000	Closed	-$1.84M	–	126
2013 Q2	$1.84M	Buy	+51,000	New	+$1.76M	0.83%	85

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 $3.38T AUM 44.17% 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

FMI

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

BFA

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

Schooner Investment Group's PCAR Position: Q4 2015 in Review

Schooner Investment Group sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 3,750 shares — an estimated $129K sold.

Schooner Investment Group first reported a position in PCAR in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q4 2013. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

Schooner Investment Group reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,750 PACCAR shares in Q4 2015, an estimated $129K.
Schooner Investment Group first reported a position in PACCAR in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's PACCAR position peaked at $3.22M in Q4 2013.
485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.