Schwartz Investment Counsel’s PACCAR PCAR Stock Holding History

Schwartz Investment Counsel’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
2014 Q3	–	Sell	-5,625	Closed	-$236K	–	179
2014 Q2	$236K	Sell	5,625 -112,950	-95%	-$4.82M	0.02%	174
2014 Q1	$5.33M	Sell	118,575 -135,000	-53%	-$5.56M	0.4%	81
2013 Q4	$10M	Hold	253,575	–	–	0.75%	50
2013 Q3	$9.41M	Hold	253,575	–	–	0.8%	48
2013 Q2	$9.07M	Buy	+253,575	New	+$8.75M	0.9%	41

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 $3.37T AUM 44.26% 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

DSA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Schwartz Investment Counsel's PCAR Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of PACCAR (PCAR) in Q3 2014, closing a stake of 5,625 shares — an estimated $236K sold.

Schwartz Investment Counsel first reported a position in PCAR in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q4 2013. 446 funds tracked by Wall St. Rank hold PCAR as of Q3 2014.

Schwartz Investment Counsel reported no remaining PACCAR position as of Q3 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 5,625 PACCAR shares in Q3 2014, an estimated $236K.
Schwartz Investment Counsel first reported a position in PACCAR in Q2 2013 and held it in 5 quarters.
Schwartz Investment Counsel's PACCAR position peaked at $10M in Q4 2013.
446 funds tracked by Wall St. Rank held PACCAR as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.