CrestPoint Capital Management’s PACCAR PCAR Stock Holding History

CrestPoint Capital Management’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	$704K	Sell	14,850 -16,950	-53%	-$802K	0.39%	89
2017 Q3	$1.53M	Hold	31,800	–	–	0.68%	42
2017 Q2	$1.4M	Buy	31,800 +750	+2%	+$32.4K	0.66%	51
2017 Q1	$1.39M	Sell	31,050 -2,400	-7%	-$108K	0.66%	46
2016 Q4	$1.43M	Hold	33,450	–	–	0.71%	36
2016 Q3	$1.31M	Buy	33,450 +18,600	+125%	+$708K	0.67%	40
2016 Q2	$514K	Sell	14,850 -2,250	-13%	-$82.7K	0.27%	128
2016 Q1	$623K	Buy	+17,100	New	+$573K	0.34%	114
2015 Q1	–	Sell	-9,150	Closed	-$415K	–	241
2014 Q4	$415K	Buy	9,150 +600	+7%	+$25.9K	0.23%	151
2014 Q3	$324K	Buy	+8,550	New	+$356K	0.2%	161

Other funds holding PCAR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's PCAR Position: Q4 2017 in Review

CrestPoint Capital Management reduced its PACCAR (PCAR) stake by 53% in Q4 2017, selling an estimated $802K and leaving 14,850 shares worth $704K. The position accounts for 0.39% of the portfolio, ranked #89.

CrestPoint Capital Management first reported a position in PCAR in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2017. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

CrestPoint Capital Management held 14,850 shares of PACCAR worth $704K as of Q4 2017.
CrestPoint Capital Management sold 16,950 PACCAR shares in Q4 2017, an estimated $802K.
PACCAR made up 0.39% of CrestPoint Capital Management's portfolio in Q4 2017, its #89 holding.
CrestPoint Capital Management first reported a position in PACCAR in Q3 2014 and has held it in 10 quarters since.
CrestPoint Capital Management's PACCAR position peaked at $1.53M in Q3 2017.
599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.