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ClearBridge LLC (Maryland)’s PACCAR PCAR Stock Holding History

ClearBridge LLC (Maryland)’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 		– Sell
-1,236,990
Closed -$55.4M – 184
2017
Q1 		$55.4M Sell
1,236,990
-8,390
-0.7% -$378K 1.19% 34
2016
Q4 		$53.1M Sell
1,245,380
-456,525
-27% -$18.4M 1.2% 36
2016
Q3 		$66.7M Buy
1,701,905
+4,755
+0.3% +$181K 1.27% 37
2016
Q2 		$58.7M Sell
1,697,150
-1,422
-0.1% -$52.3K 1.17% 39
2016
Q1 		$61.9M Sell
1,698,572
-1,290
-0.1% -$43.2K 1.23% 39
2015
Q4 		$53.7M Buy
1,699,862
+22,485
+1% +$766K 1.03% 40
2015
Q3 		$58.3M Sell
1,677,377
-159,685
-9% -$6.47M 1.19% 38
2015
Q2 		$78.1M Sell
1,837,062
-5,970
-0.3% -$258K 1.4% 37
2015
Q1 		$77.6M Sell
1,843,032
-39,645
-2% -$1.68M 1.36% 38
2014
Q4 		$85.4M Buy
1,882,677
+123,360
+7% +$5.33M 1.48% 35
2014
Q3 		$66.7M Buy
1,759,317
+1,665
+0.1% +$69.4K 1.24% 42
2014
Q2 		$73.6M Buy
1,757,652
+10,650
+0.6% +$455K 1.38% 36
2014
Q1 		$78.5M Sell
1,747,002
-54,354
-3% -$2.24M 1.5% 33
2013
Q4 		$71.1M Sell
1,801,356
-12,647
-0.7% -$479K 1.36% 39
2013
Q3 		$67.3M Sell
1,814,003
-237,033
-12% -$8.81M 1.38% 41
2013
Q2 		$73.4M Buy
+2,051,036
New +$70.8M 1.32% 39

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