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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

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PCAR Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of PACCAR (PCAR) in Q2 2017, closing a stake of 1,236,990 shares — an estimated $55.4M sold.

ClearBridge LLC (Maryland) first reported a position in PCAR in Q2 2013 and held it in 16 quarters. The position peaked at $85.4M in Q4 2014. 529 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining PACCAR position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,236,990 PACCAR shares in Q2 2017, an estimated $55.4M.
  • ClearBridge LLC (Maryland) first reported a position in PACCAR in Q2 2013 and held it in 16 quarters.
  • ClearBridge LLC (Maryland)'s PACCAR position peaked at $85.4M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.