BHF Kleinwort Benson Group’s PACCAR PCAR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$42.2M	Sell	1,158,767 -315,958	-21%	-$10.6M	1.23%	28
2015 Q4	$46.6M	Buy	+1,474,725	New	+$50.3M	1.07%	23
2014 Q4	–	Sell	-13,950	Closed	-$419K	–	512
2014 Q3	$419K	Hold	13,950	–	–	0.01%	313
2014 Q2	$430K	Hold	13,950	–	–	0.01%	328
2014 Q1	$451K	Buy	+13,950	New	+$575K	0.01%	340
2013 Q3	–	Sell	-9,261	Closed	-$240K	–	308
2013 Q2	$240K	Buy	+9,261	New	+$320K	0.03%	184

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BHF Kleinwort Benson Group's PCAR Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its PACCAR (PCAR) stake by 21% in Q1 2016, selling an estimated $10.6M and leaving 1,158,767 shares worth $42.2M. The position accounts for 1.23% of the portfolio, ranked #28.

BHF Kleinwort Benson Group first reported a position in PCAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.6M in Q4 2015. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

BHF Kleinwort Benson Group held 1,158,767 shares of PACCAR worth $42.2M as of Q1 2016.
BHF Kleinwort Benson Group sold 315,958 PACCAR shares in Q1 2016, an estimated $10.6M.
PACCAR made up 1.23% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #28 holding.
BHF Kleinwort Benson Group first reported a position in PACCAR in Q2 2013 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's PACCAR position peaked at $46.6M in Q4 2015.
491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.