Cohen & Steers
PCAR icon

Cohen & Steers’s PACCAR PCAR Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-288,900
Closed -$10M – 448
2015
Q3 		$10M Hold
288,900
– – 0.03% 185
2015
Q2 		$12.3M Sell
288,900
-8,550
-3% -$369K 0.04% 183
2015
Q1 		$12.5M Buy
297,450
+16,200
+6% +$688K 0.03% 191
2014
Q4 		$12.8M Sell
281,250
-8,100
-3% -$350K 0.04% 194
2014
Q3 		$11M Sell
289,350
-233,130
-45% -$9.72M 0.03% 203
2014
Q2 		$21.9M Buy
522,480
+191,130
+58% +$8.16M 0.06% 161
2014
Q1 		$14.9M Buy
+331,350
New +$13.7M 0.05% 179

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

Cohen & Steers's PCAR Position: Q4 2015 in Review

Cohen & Steers sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 288,900 shares — an estimated $10M sold.

Cohen & Steers first reported a position in PCAR in Q1 2014 and held it in 7 quarters. The position peaked at $21.9M in Q2 2014. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • Cohen & Steers reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 288,900 PACCAR shares in Q4 2015, an estimated $10M.
  • Cohen & Steers first reported a position in PACCAR in Q1 2014 and held it in 7 quarters.
  • Cohen & Steers's PACCAR position peaked at $21.9M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.