BlackRock Japan’s PACCAR PCAR Stock Holding History

BlackRock Japan’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	$37.6M	Sell	881,532 -55,200	-6%	-$2.23M	0.12%	196
2016 Q3	$36.7M	Sell	936,732 -307,731	-25%	-$11.7M	0.13%	188
2016 Q2	$43M	Buy	1,244,463 +241,827	+24%	+$8.89M	0.15%	155
2016 Q1	$36.6M	Buy	1,002,636 +135,343	+16%	+$4.53M	0.14%	169
2015 Q4	$27.4M	Buy	867,293 +196,061	+29%	+$6.68M	0.1%	228
2015 Q3	$23.3M	Buy	671,232 +30,993	+5%	+$1.26M	0.09%	243
2015 Q2	$27.2M	Buy	640,239 +27,619	+5%	+$1.19M	0.11%	222
2015 Q1	$25.8M	Sell	612,620 -22,351	-4%	-$950K	0.1%	234
2014 Q4	$28.8M	Buy	634,971 +49,675	+8%	+$2.14M	0.11%	221
2014 Q3	$22.2M	Buy	585,296 +44,468	+8%	+$1.85M	0.1%	242
2014 Q2	$22.7M	Sell	540,828 -52,163	-9%	-$2.23M	0.1%	228
2014 Q1	$26.7M	Sell	592,991 -15,544	-3%	-$640K	0.12%	201
2013 Q4	$24M	Sell	608,535 -15,506	-2%	-$587K	0.11%	216
2013 Q3	$23.2M	Buy	624,041 +1,602	+0.3%	+$59.6K	0.11%	215
2013 Q2	$22.3M	Buy	+622,439	New	+$21.5M	0.1%	230

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's PCAR Position: Q4 2016 in Review

BlackRock Japan reduced its PACCAR (PCAR) stake by 5.9% in Q4 2016, selling an estimated $2.23M and leaving 881,532 shares worth $37.6M. The position accounts for 0.12% of the portfolio, ranked #196.

BlackRock Japan first reported a position in PCAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $43M in Q2 2016. 529 funds tracked by Wall St. Rank hold PCAR as of Q4 2016.

BlackRock Japan held 881,532 shares of PACCAR worth $37.6M as of Q4 2016.
BlackRock Japan sold 55,200 PACCAR shares in Q4 2016, an estimated $2.23M.
PACCAR made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #196 holding.
BlackRock Japan first reported a position in PACCAR in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's PACCAR position peaked at $43M in Q2 2016.
529 funds tracked by Wall St. Rank held PACCAR as of Q4 2016.

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