CCMH
PCAR icon

Cornerstone Capital Management Holdings’s PACCAR PCAR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$24.6M Buy
519,498
+421,993
+433% +$20M 0.17% 131
2017
Q3 		$4.7M Buy
97,505
+4,586
+5% +$207K 0.04% 446
2017
Q2 		$4.09M Sell
92,919
-1,880
-2% -$81.2K 0.03% 504
2017
Q1 		$4.25M Sell
94,799
-5,608
-6% -$253K 0.03% 513
2016
Q4 		$4.28M Sell
100,407
-411,714
-80% -$16.6M 0.03% 521
2016
Q3 		$20.1M Buy
512,121
+377,293
+280% +$14.4M 0.15% 142
2016
Q2 		$4.66M Buy
134,828
+3,048
+2% +$112K 0.04% 466
2016
Q1 		$4.8M Sell
131,780
-45,870
-26% -$1.54M 0.04% 479
2015
Q4 		$5.61M Sell
177,650
-36,133
-17% -$1.23M 0.05% 424
2015
Q3 		$7.43M Buy
213,783
+92,844
+77% +$3.76M 0.07% 326
2015
Q2 		$5.14M Sell
120,939
-1,346
-1% -$58.1K 0.05% 425
2015
Q1 		$5.15M Sell
122,285
-961
-0.8% -$40.8K 0.05% 414
2014
Q4 		$5.59M Sell
123,246
-8,466
-6% -$366K 0.06% 401
2014
Q3 		$4.99M Buy
131,712
+2,805
+2% +$117K 0.05% 410
2014
Q2 		$5.4M Sell
128,907
-11,055
-8% -$472K 0.06% 406
2014
Q1 		$6.29M Sell
139,962
-743
-0.5% -$30.6K 0.07% 342
2013
Q4 		$5.55M Sell
140,705
-1,762
-1% -$66.7K 0.06% 381
2013
Q3 		$5.29M Buy
142,467
+6,199
+5% +$230K 0.06% 381
2013
Q2 		$4.88M Buy
+136,268
New +$4.7M 0.06% 383

Other funds holding PCAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's PCAR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PACCAR (PCAR) stake by 433% in Q4 2017, buying an estimated $20M and bringing the position to 519,498 shares worth $24.6M. The position accounts for 0.17% of the portfolio, ranked #131.

Cornerstone Capital Management Holdings first reported a position in PCAR in Q2 2013 and has held it in 19 quarters since. 598 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 519,498 shares of PACCAR worth $24.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 421,993 PACCAR shares in Q4 2017, an estimated $20M.
  • PACCAR made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #131 holding.
  • Cornerstone Capital Management Holdings first reported a position in PACCAR in Q2 2013 and has held it in 19 quarters since.
  • 598 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.