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BlackRock Institutional Trust’s PACCAR PCAR Stock Holding History

BlackRock Institutional Trust’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
Q4 		$617M Sell
14,486,252
-252,283
-2% -$10.2M 0.09% 218
2016
Q3 		$578M Sell
14,738,535
-2,542,017
-15% -$96.7M 0.09% 231
2016
Q2 		$598M Buy
17,280,552
+565,609
+3% +$20.8M 0.1% 217
2016
Q1 		$609M Buy
16,714,943
+502,104
+3% +$16.8M 0.1% 203
2015
Q4 		$512M Buy
16,212,839
+2,144,870
+15% +$73.1M 0.08% 237
2015
Q3 		$489M Buy
14,067,969
+547,357
+4% +$22.2M 0.09% 234
2015
Q2 		$575M Sell
13,520,612
-432,432
-3% -$18.7M 0.09% 219
2015
Q1 		$587M Buy
13,953,044
+256,931
+2% +$10.9M 0.09% 226
2014
Q4 		$621M Sell
13,696,113
-30,504
-0.2% -$1.32M 0.1% 215
2014
Q3 		$520M Buy
13,726,617
+63,888
+0.5% +$2.66M 0.09% 235
2014
Q2 		$572M Sell
13,662,729
-60,561
-0.4% -$2.59M 0.1% 218
2014
Q1 		$617M Buy
13,723,290
+156,961
+1% +$6.47M 0.11% 191
2013
Q4 		$535M Sell
13,566,329
-95,994
-0.7% -$3.63M 0.09% 211
2013
Q3 		$507M Sell
13,662,323
-219,276
-2% -$8.15M 0.1% 203
2013
Q2 		$497M Buy
+13,881,599
New +$479M 0.1% 204

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
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's PCAR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its PACCAR (PCAR) stake by 1.7% in Q4 2016, selling an estimated $10.2M and leaving 14,486,252 shares worth $617M. The position accounts for 0.09% of the portfolio, ranked #218.

BlackRock Institutional Trust first reported a position in PCAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $621M in Q4 2014. 529 funds tracked by Wall St. Rank hold PCAR as of Q4 2016.

  • BlackRock Institutional Trust held 14,486,252 shares of PACCAR worth $617M as of Q4 2016.
  • BlackRock Institutional Trust sold 252,283 PACCAR shares in Q4 2016, an estimated $10.2M.
  • PACCAR made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #218 holding.
  • BlackRock Institutional Trust first reported a position in PACCAR in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PACCAR position peaked at $621M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held PACCAR as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.