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Churchill Management’s PACCAR PCAR Stock Holding History

Churchill 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
Q3 		– Sell
-102,717
Closed -$4.37M – 168
2015
Q2 		$4.37M Buy
+102,717
New +$4.44M 0.16% 88
2013
Q4 		– Sell
-29,202
Closed -$1.08M – 206
2013
Q3 		$1.08M Buy
29,202
+9,832
+51% +$366K 0.06% 105
2013
Q2 		$693K Buy
+19,370
New +$668K 0.03% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Churchill Management's PCAR Position: Q3 2015 in Review

Churchill Management sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 102,717 shares — an estimated $4.37M sold.

Churchill Management first reported a position in PCAR in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q2 2015. 527 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

  • Churchill Management reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 102,717 PACCAR shares in Q3 2015, an estimated $4.37M.
  • Churchill Management first reported a position in PACCAR in Q2 2013 and held it in 3 quarters.
  • Churchill Management's PACCAR position peaked at $4.37M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.