Clinton Group’s PACCAR PCAR Stock Holding History

Clinton Group’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	$940K	Buy	+20,684	New	+$913K	0.34%	86
2017 Q4	–	Sell	-11,792	Closed	-$569K	–	478
2017 Q3	$569K	Buy	+11,792	New	+$532K	0.06%	278
2017 Q2	–	Sell	-20,076	Closed	-$899K	–	797
2017 Q1	$899K	Sell	20,076 -18,129	-47%	-$817K	0.05%	452
2016 Q4	$1.63M	Buy	+38,205	New	+$1.54M	0.09%	262
2016 Q3	–	Sell	-104,520	Closed	-$3.61M	–	1037
2016 Q2	$3.61M	Buy	+104,520	New	+$3.84M	0.16%	181
2015 Q4	–	Sell	-138,585	Closed	-$4.82M	–	828
2015 Q3	$4.82M	Buy	+138,585	New	+$5.61M	0.45%	45
2015 Q2	–	Sell	-16,283	Closed	-$685K	–	675
2015 Q1	$685K	Sell	16,283 -29,734	-65%	-$1.26M	0.18%	163
2014 Q4	$2.09M	Buy	46,017 +14,392	+46%	+$621K	0.65%	18
2014 Q3	$1.2M	Buy	+31,625	New	+$1.32M	0.49%	36
2013 Q4	–	Sell	-28,781	Closed	-$1.07M	–	388
2013 Q3	$1.07M	Buy	+28,781	New	+$1.07M	0.33%	56

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clinton Group's PCAR Position: Q3 2018 in Review

Clinton Group opened a new position in PACCAR (PCAR) in Q3 2018: 20,684 shares worth $940K. The stake represents 0.34% of the portfolio and ranks #86 among its holdings. This is a return to the name: Clinton Group previously reported a position in PCAR as recently as Q3 2017.

Clinton Group first reported a position in PCAR in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.82M in Q3 2015. 609 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

Clinton Group held 20,684 shares of PACCAR worth $940K as of Q3 2018.
PACCAR was a new Clinton Group position in Q3 2018.
PACCAR made up 0.34% of Clinton Group's portfolio in Q3 2018, its #86 holding.
Clinton Group first reported a position in PACCAR in Q3 2013 and has held it in 10 quarters since.
Clinton Group's PACCAR position peaked at $4.82M in Q3 2015.
609 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.