Bronson Point Management’s PACCAR PCAR Stock Holding History

Bronson Point 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	-15,000	Closed	-$682K	–	46
2018 Q3	$682K	Sell	15,000 -99,600	-87%	-$4.39M	0.24%	40
2018 Q2	$4.73M	Buy	+114,600	New	+$4.95M	1.88%	19
2017 Q2	–	Sell	-45,000	Closed	-$2.02M	–	60
2017 Q1	$2.02M	Buy	+45,000	New	+$2.03M	0.57%	48

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

Bronson Point Management's PCAR Position: Q4 2018 in Review

Bronson Point Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 15,000 shares — an estimated $682K sold.

Bronson Point Management first reported a position in PCAR in Q1 2017 and held it in 3 quarters. The position peaked at $4.73M in Q2 2018. 576 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

Bronson Point Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
Bronson Point Management sold 15,000 PACCAR shares in Q4 2018, an estimated $682K.
Bronson Point Management first reported a position in PACCAR in Q1 2017 and held it in 3 quarters.
Bronson Point Management's PACCAR position peaked at $4.73M in Q2 2018.
576 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Bronson Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.