Boltwood Capital Management’s PACCAR PCAR Stock Holding History

Boltwood Capital Management’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	-4,500	Closed	-$204K	–	133
2018 Q3	$204K	Buy	+4,500	New	+$199K	0.12%	129
2018 Q1	–	Sell	-4,500	Closed	-$213K	–	123
2017 Q4	$213K	Hold	4,500	–	–	0.13%	120
2017 Q3	$217K	Buy	+4,500	New	+$203K	0.14%	114
2017 Q2	–	Sell	-4,500	Closed	-$201K	–	118
2017 Q1	$201K	Buy	+4,500	New	+$203K	0.14%	112
2016 Q1	–	Sell	-21,788	Closed	-$688K	–	101
2015 Q4	$688K	Hold	21,788	–	–	0.63%	54
2015 Q3	$758K	Sell	21,788 -225	-1%	-$9.12K	0.81%	43
2015 Q2	$936K	Sell	22,013 -262	-1%	-$11.3K	0.92%	38
2015 Q1	$938K	Buy	22,275 +1,725	+8%	+$73.3K	0.27%	56
2014 Q4	$932K	Buy	20,550 +37	+0.2%	+$1.6K	0.27%	59
2014 Q3	$778K	Buy	20,513 +2,663	+15%	+$111K	0.23%	63
2014 Q2	$748K	Buy	17,850 +600	+3%	+$25.6K	0.22%	64
2014 Q1	$776K	Buy	+17,250	New	+$711K	0.24%	58

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

Boltwood Capital Management's PCAR Position: Q4 2018 in Review

Boltwood Capital Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 4,500 shares — an estimated $204K sold.

Boltwood Capital Management first reported a position in PCAR in Q1 2014 and held it in 12 quarters. The position peaked at $938K in Q1 2015. 576 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

Boltwood Capital Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
Boltwood Capital Management sold 4,500 PACCAR shares in Q4 2018, an estimated $204K.
Boltwood Capital Management first reported a position in PACCAR in Q1 2014 and held it in 12 quarters.
Boltwood Capital Management's PACCAR position peaked at $938K in Q1 2015.
576 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Boltwood Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.