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Analytic Investors’s PACCAR PCAR Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-14,961
Closed -$521K – 665
2015
Q3 		$521K Sell
14,961
-93,587
-86% -$3.79M 0.01% 449
2015
Q2 		$4.62M Sell
108,548
-210,123
-66% -$9.07M 0.06% 177
2015
Q1 		$13.4M Buy
+318,671
New +$13.5M 0.18% 120

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Analytic Investors's PCAR Position: Q4 2015 in Review

Analytic Investors sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 14,961 shares — an estimated $521K sold.

Analytic Investors first reported a position in PCAR in Q1 2015 and held it in 3 quarters. The position peaked at $13.4M in Q1 2015. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • Analytic Investors reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 14,961 PACCAR shares in Q4 2015, an estimated $521K.
  • Analytic Investors first reported a position in PACCAR in Q1 2015 and held it in 3 quarters.
  • Analytic Investors's PACCAR position peaked at $13.4M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.