ValueWorks’s PACCAR PCAR Stock Holding History

ValueWorks’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
2016 Q3	–	Sell	-106,197	Closed	-$3.67M	–	31
2016 Q2	$3.67M	Sell	106,197 -19,682	-16%	-$724K	3.13%	19
2016 Q1	$4.59M	Sell	125,879 -31,233	-20%	-$1.05M	3.93%	16
2015 Q4	$4.96M	Sell	157,112 -12,186	-7%	-$415K	4.05%	14
2015 Q3	$5.89M	Sell	169,298 -9,135	-5%	-$370K	4.14%	14
2015 Q2	$7.59M	Sell	178,433 -10,150	-5%	-$438K	4.31%	13
2015 Q1	$7.94M	Sell	188,583 -10,605	-5%	-$451K	4.18%	11
2014 Q4	$9.03M	Sell	199,188 -9,630	-5%	-$416K	4.45%	9
2014 Q3	$7.92M	Sell	208,818 -702	-0.3%	-$29.3K	4.06%	13
2014 Q2	$8.78M	Sell	209,520 -5,363	-2%	-$229K	4.18%	12
2014 Q1	$9.66M	Sell	214,883 -1,087	-0.5%	-$44.8K	5.69%	5
2013 Q4	$8.52M	Sell	215,970 -1,280	-0.6%	-$48.5K	4.63%	8
2013 Q3	$8.06M	Sell	217,250 -469	-0.2%	-$17.4K	4.96%	5
2013 Q2	$7.79M	Buy	+217,719	New	+$7.51M	4.53%	6

Other funds holding PCAR

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return