CAM
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Capstone Asset Management’s PACCAR PCAR Stock Holding History

Capstone Asset 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
2017
Q2 		$1.76M Sell
40,035
-824
-2% -$35.6K 0.05% 429
2017
Q1 		$1.83M Sell
40,859
-3,793
-8% -$171K 0.05% 422
2016
Q4 		$1.9M Sell
44,652
-4,595
-9% -$185K 0.05% 402
2016
Q3 		$1.93M Sell
49,247
-1,572
-3% -$59.8K 0.06% 399
2016
Q2 		$1.76M Sell
50,819
-2,953
-5% -$109K 0.05% 406
2016
Q1 		$1.96M Sell
53,772
-705
-1% -$23.6K 0.06% 401
2015
Q4 		$1.72M Buy
54,477
+14,175
+35% +$483K 0.05% 440
2015
Q3 		$1.4M Buy
40,302
+2,707
+7% +$110K 0.04% 461
2015
Q2 		$1.6M Buy
37,595
+2,220
+6% +$95.9K 0.05% 449
2015
Q1 		$1.49M Buy
35,375
+578
+2% +$24.6K 0.04% 500
2014
Q4 		$1.58M Sell
34,797
-6,758
-16% -$292K 0.05% 459
2014
Q3 		$1.58M Buy
41,555
+630
+2% +$26.3K 0.05% 397
2014
Q2 		$1.71M Sell
40,925
-7,938
-16% -$339K 0.05% 395
2014
Q1 		$2.2M Sell
48,863
-9,435
-16% -$389K 0.07% 337
2013
Q4 		$2.3M Sell
58,298
-39,250
-40% -$1.49M 0.07% 334
2013
Q3 		$3.62M Buy
97,548
+5,122
+6% +$190K 0.09% 256
2013
Q2 		$3.31M Buy
+92,426
New +$3.19M 0.09% 250

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's PCAR Position: Q2 2017 in Review

Capstone Asset Management reduced its PACCAR (PCAR) stake by 2% in Q2 2017, selling an estimated $35.6K and leaving 40,035 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #429.

Capstone Asset Management first reported a position in PCAR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.62M in Q3 2013. 528 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

  • Capstone Asset Management held 40,035 shares of PACCAR worth $1.76M as of Q2 2017.
  • Capstone Asset Management sold 824 PACCAR shares in Q2 2017, an estimated $35.6K.
  • PACCAR made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #429 holding.
  • Capstone Asset Management first reported a position in PACCAR in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's PACCAR position peaked at $3.62M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.