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Constellation Investments’s PACCAR PCAR Stock Holding History

Constellation 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
2016
Q1 		$927K Buy
25,427
+488
+2% +$16.3K 0.17% 130
2015
Q4 		$788K Buy
24,939
+187
+0.8% +$6.37K 0.15% 153
2015
Q3 		$861K Buy
24,752
+75
+0.3% +$3.04K 0.18% 124
2015
Q2 		$1.05M Buy
24,677
+225
+0.9% +$9.71K 0.2% 114
2015
Q1 		$1.03M Buy
24,452
+675
+3% +$28.7K 0.2% 115
2014
Q4 		$1.08M Buy
23,777
+675
+3% +$29.1K 0.22% 105
2014
Q3 		$876K Buy
23,102
+75
+0.3% +$3.13K 0.19% 119
2014
Q2 		$965K Sell
23,027
-37
-0.2% -$1.58K 0.22% 103
2014
Q1 		$1.04M Buy
23,064
+1,050
+5% +$43.3K 0.25% 93
2013
Q4 		$868K Buy
22,014
+1,500
+7% +$56.8K 0.22% 102
2013
Q3 		$761K Buy
20,514
+1,200
+6% +$44.6K 0.23% 103
2013
Q2 		$691K Buy
+19,314
New +$666K 0.24% 93

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 $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Constellation Investments's PCAR Position: Q1 2016 in Review

Constellation Investments increased its PACCAR (PCAR) stake by 2% in Q1 2016, buying an estimated $16.3K and bringing the position to 25,427 shares worth $927K. The position accounts for 0.17% of the portfolio, ranked #130.

Constellation Investments first reported a position in PCAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2014. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

  • Constellation Investments held 25,427 shares of PACCAR worth $927K as of Q1 2016.
  • Constellation Investments bought 488 PACCAR shares in Q1 2016, an estimated $16.3K.
  • PACCAR made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #130 holding.
  • Constellation Investments first reported a position in PACCAR in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's PACCAR position peaked at $1.08M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.