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BRC Investment Management’s PACCAR PCAR Stock Holding History

BRC Investment 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
2015
Q4 		– Sell
-222,954
Closed -$7.75M – 137
2015
Q3 		$7.75M Sell
222,954
-68,285
-23% -$2.77M 1.19% 40
2015
Q2 		$12.4M Buy
291,239
+20,400
+8% +$881K 1.71% 27
2015
Q1 		$11.4M Sell
270,839
-38,862
-13% -$1.65M 1.58% 33
2014
Q4 		$14M Buy
+309,701
New +$13.4M 1.91% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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

BRC Investment Management's PCAR Position: Q4 2015 in Review

BRC Investment Management sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 222,954 shares — an estimated $7.75M sold.

BRC Investment Management first reported a position in PCAR in Q4 2014 and held it in 4 quarters. The position peaked at $14M in Q4 2014. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • BRC Investment Management reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 222,954 PACCAR shares in Q4 2015, an estimated $7.75M.
  • BRC Investment Management first reported a position in PACCAR in Q4 2014 and held it in 4 quarters.
  • BRC Investment Management's PACCAR position peaked at $14M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.