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CI Global Investments’s PACCAR PCAR Stock Holding History

CI Global Investments’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
Q3 		– Sell
-60
Closed -$2K – 99
2018
Q2 		$2K Sell
60
-90
-60% -$3.89K ﹤0.01% 106
2018
Q1 		$7K Buy
+150
New +$7.1K ﹤0.01% 96
2013
Q3 		– Sell
-90,000
Closed -$3.22M – 206
2013
Q2 		$3.22M Buy
+90,000
New +$3.1M 0.15% 122

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CI Global Investments's PCAR Position: Q3 2018 in Review

CI Global Investments sold out of PACCAR (PCAR) in Q3 2018, closing a stake of 60 shares — an estimated $2K sold.

CI Global Investments first reported a position in PCAR in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q2 2013. 610 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

  • CI Global Investments reported no remaining PACCAR position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 60 PACCAR shares in Q3 2018, an estimated $2K.
  • CI Global Investments first reported a position in PACCAR in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's PACCAR position peaked at $3.22M in Q2 2013.
  • 610 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.