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 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

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

BFA

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

FMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ValueWorks's PCAR Position: Q3 2016 in Review

ValueWorks sold out of PACCAR (PCAR) in Q3 2016, closing a stake of 106,197 shares — an estimated $3.67M sold.

ValueWorks first reported a position in PCAR in Q2 2013 and held it in 13 quarters. The position peaked at $9.66M in Q1 2014. 508 funds tracked by Wall St. Rank hold PCAR as of Q3 2016.

ValueWorks reported no remaining PACCAR position as of Q3 2016 after selling out during the quarter.
ValueWorks sold 106,197 PACCAR shares in Q3 2016, an estimated $3.67M.
ValueWorks first reported a position in PACCAR in Q2 2013 and held it in 13 quarters.
ValueWorks's PACCAR position peaked at $9.66M in Q1 2014.
508 funds tracked by Wall St. Rank held PACCAR as of Q3 2016.

Based on ValueWorks's 13F filing for Q3 2016, filed 1 Nov 2016.