Cadence Capital Management’s PACCAR PCAR Stock Holding History

Cadence 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	-16,287	Closed	-$740K	–	581
2018 Q3	$740K	Sell	16,287 -1,877	-10%	-$82.8K	0.04%	444
2018 Q2	$750K	Buy	18,164 +432	+2%	+$18.7K	0.04%	441
2018 Q1	$782K	Buy	17,732 +3,972	+29%	+$188K	0.05%	427
2017 Q4	$652K	Hold	13,760	–	–	0.04%	449
2017 Q3	$664K	Sell	13,760 -1,371	-9%	-$61.8K	0.04%	451
2017 Q2	$666K	Buy	15,131 +116	+0.8%	+$5.01K	0.05%	451
2017 Q1	$673K	Buy	15,015 +145	+1%	+$6.53K	0.05%	445
2016 Q4	$633K	Buy	14,870 +423	+3%	+$17.1K	0.04%	455
2016 Q3	$566K	Buy	14,447 +5,603	+63%	+$213K	0.04%	448
2016 Q2	$306K	Hold	8,844	–	–	0.02%	521
2016 Q1	$322K	Sell	8,844 -147	-2%	-$4.92K	0.02%	551
2015 Q4	$284K	Buy	8,991 +82	+0.9%	+$2.79K	0.02%	556
2015 Q3	$310K	Buy	+8,909	New	+$361K	0.02%	520
2014 Q1	–	Sell	-141,101	Closed	-$5.57M	–	646
2013 Q4	$5.57M	Sell	141,101 -21,622	-13%	-$819K	0.21%	185
2013 Q3	$6.04M	Sell	162,723 -30,405	-16%	-$1.13M	0.2%	216
2013 Q2	$6.91M	Buy	+193,128	New	+$6.66M	0.32%	150

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Cadence Capital Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 16,287 shares — an estimated $740K sold.

Cadence Capital Management first reported a position in PCAR in Q2 2013 and held it in 16 quarters. The position peaked at $6.91M in Q2 2013. 577 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

Cadence Capital Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 16,287 PACCAR shares in Q4 2018, an estimated $740K.
Cadence Capital Management first reported a position in PACCAR in Q2 2013 and held it in 16 quarters.
Cadence Capital Management's PACCAR position peaked at $6.91M in Q2 2013.
577 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.