Balter Liquid Alternatives’s PACCAR PCAR Stock Holding History

Balter Liquid Alternatives’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
2018 Q4	–	Sell	-120	Closed	-$14K	–	241
2018 Q3	$14K	Buy	+120	New	+$5.29K	0.01%	186

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balter Liquid Alternatives's PCAR Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of PACCAR (PCAR) in Q4 2017, closing a stake of 8,454 shares — an estimated $408K sold.

Balter Liquid Alternatives first reported a position in PCAR in Q3 2017 and held it in 1 quarter. The position peaked at $408K in Q3 2017. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

Balter Liquid Alternatives reported no remaining PACCAR position as of Q4 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 8,454 PACCAR shares in Q4 2017, an estimated $408K.
Balter Liquid Alternatives first reported a position in PACCAR in Q3 2017 and held it in 1 quarter.
Balter Liquid Alternatives's PACCAR position peaked at $408K in Q3 2017.
599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.