WCG Management’s PACCAR PCAR Stock Holding History

WCG Management’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 Q2	–	Sell	-164,550	Closed	-$7.42M	–	31
2014 Q1	$7.42M	Buy	+164,550	New	+$6.78M	2.86%	15
2013 Q3	–	Sell	-603,927	Closed	-$21.6M	–	56
2013 Q2	$21.6M	Buy	+603,927	New	+$20.8M	2.95%	6

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

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

WCG Management's PCAR Position: Q2 2014 in Review

WCG Management sold out of PACCAR (PCAR) in Q2 2014, closing a stake of 164,550 shares — an estimated $7.42M sold.

WCG Management first reported a position in PCAR in Q2 2013 and held it in 2 quarters. The position peaked at $21.6M in Q2 2013. 460 funds tracked by Wall St. Rank hold PCAR as of Q2 2014.

WCG Management reported no remaining PACCAR position as of Q2 2014 after selling out during the quarter.
WCG Management sold 164,550 PACCAR shares in Q2 2014, an estimated $7.42M.
WCG Management first reported a position in PACCAR in Q2 2013 and held it in 2 quarters.
WCG Management's PACCAR position peaked at $21.6M in Q2 2013.
460 funds tracked by Wall St. Rank held PACCAR as of Q2 2014.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.