UBS’s PACCAR PCAR Stock Holding History

UBS’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	$188K	Sell	4,950 -3,150	-39%	-$131K	﹤0.01%	5247
2014 Q2	$339K	Sell	8,100 -450	-5%	-$19.2K	﹤0.01%	4609
2014 Q1	$384K	Sell	8,550 -29,550	-78%	-$1.22M	﹤0.01%	4521
2013 Q4	$1.5M	Buy	38,100 +4,050	+12%	+$153K	﹤0.01%	3107
2013 Q3	$1.26M	Sell	34,050 -6,000	-15%	-$223K	﹤0.01%	3077
2013 Q2	$1.43M	Buy	+40,050	New	+$1.38M	﹤0.01%	2909

Other funds holding PCAR

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return

DSA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

UBS's PCAR Position: Q3 2014 in Review

UBS increased its PACCAR (PCAR) stake by 102% in Q3 2014, buying an estimated $13.9M and bringing the position to 661,308 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #819.

UBS first reported a position in PCAR in Q2 2013 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold PCAR as of Q3 2014.

UBS held 661,308 shares of PACCAR worth $25.1M as of Q3 2014.
UBS bought 333,513 PACCAR shares in Q3 2014, an estimated $13.9M.
PACCAR made up 0.02% of UBS's portfolio in Q3 2014, its #819 holding.
UBS first reported a position in PACCAR in Q2 2013 and has held it in 6 quarters since.
445 funds tracked by Wall St. Rank held PACCAR as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.