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Davidson & Garrard’s PACCAR PCAR Stock Holding History

Davidson & Garrard’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
Q3 		$854K Hold
17,700
– – 0.2% 105
2017
Q2 		$779K Hold
17,700
– – 0.19% 113
2017
Q1 		$793K Sell
17,700
-317
-2% -$14.3K 0.19% 116
2016
Q4 		$768K Hold
18,017
– – 0.19% 110
2016
Q3 		$706K Hold
18,017
– – 0.18% 118
2016
Q2 		$623K Sell
18,017
-975
-5% -$35.9K 0.15% 125
2016
Q1 		$692K Sell
18,992
-8,737
-32% -$293K 0.18% 117
2015
Q4 		$876K Sell
27,729
-4,386
-14% -$149K 0.22% 112
2015
Q3 		$1.12M Sell
32,115
-119
-0.4% -$4.82K 0.29% 93
2015
Q2 		$1.37M Buy
32,234
+420
+1% +$18.1K 0.32% 96
2015
Q1 		$1.34M Buy
31,814
+9,450
+42% +$401K 0.31% 97
2014
Q4 		$1.01M Sell
22,364
-36
-0.2% -$1.55K 0.23% 113
2014
Q3 		$849K Buy
22,400
+300
+1% +$12.5K 0.21% 116
2014
Q2 		$926K Buy
22,100
+69
+0.3% +$2.95K 0.22% 112
2014
Q1 		$990K Sell
22,031
-5,304
-19% -$219K 0.25% 102
2013
Q4 		$1.08M Sell
27,335
-357
-1% -$13.5K 0.27% 94
2013
Q3 		$1.03M Buy
27,692
+150
+0.5% +$5.58K 0.29% 85
2013
Q2 		$985K Buy
+27,542
New +$950K 0.29% 87

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's PCAR Position: Q3 2017 in Review

Davidson & Garrard held its PACCAR (PCAR) position steady in Q3 2017 at 17,700 shares worth $854K. The position accounts for 0.2% of the portfolio, ranked #105.

Davidson & Garrard first reported a position in PCAR in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.37M in Q2 2015. 524 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

  • Davidson & Garrard held 17,700 shares of PACCAR worth $854K as of Q3 2017.
  • Davidson & Garrard left its PACCAR share count unchanged in Q3 2017.
  • PACCAR made up 0.2% of Davidson & Garrard's portfolio in Q3 2017, its #105 holding.
  • Davidson & Garrard first reported a position in PACCAR in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's PACCAR position peaked at $1.37M in Q2 2015.
  • 524 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.