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Davidson Investment Advisors’s PACCAR PCAR Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-150
Closed -$5K – 204
2016
Q2 		$5K Sell
150
-300
-67% -$11K ﹤0.01% 188
2016
Q1 		$16K Hold
450
– – ﹤0.01% 192
2015
Q4 		$14K Hold
450
– – ﹤0.01% 194
2015
Q3 		$15K Sell
450
-127,254
-100% -$5.16M ﹤0.01% 184
2015
Q2 		$5.43M Sell
127,704
-3,675
-3% -$159K 0.82% 48
2015
Q1 		$5.53M Buy
131,379
+2,284
+2% +$97K 0.83% 51
2014
Q4 		$5.85M Buy
129,095
+1,782
+1% +$76.9K 0.88% 43
2014
Q3 		$4.83M Sell
127,313
-7,515
-6% -$313K 0.75% 56
2014
Q2 		$5.64M Sell
134,828
-1,299
-1% -$55.5K 0.82% 46
2014
Q1 		$6.12M Sell
136,127
-4,365
-3% -$180K 0.93% 38
2013
Q4 		$5.54M Sell
140,492
-2,002
-1% -$75.8K 0.84% 49
2013
Q3 		$5.29M Buy
142,494
+1,876
+1% +$69.8K 0.85% 45
2013
Q2 		$5.03M Buy
+140,618
New +$4.85M 0.84% 42

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Investment Advisors's PCAR Position: Q3 2016 in Review

Davidson Investment Advisors sold out of PACCAR (PCAR) in Q3 2016, closing a stake of 150 shares — an estimated $5K sold.

Davidson Investment Advisors first reported a position in PCAR in Q2 2013 and held it in 13 quarters. The position peaked at $6.12M in Q1 2014. 508 funds tracked by Wall St. Rank hold PCAR as of Q3 2016.

  • Davidson Investment Advisors reported no remaining PACCAR position as of Q3 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 150 PACCAR shares in Q3 2016, an estimated $5K.
  • Davidson Investment Advisors first reported a position in PACCAR in Q2 2013 and held it in 13 quarters.
  • Davidson Investment Advisors's PACCAR position peaked at $6.12M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held PACCAR as of Q3 2016.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.