DSA
Davis Selected Advisers’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,230
| Closed | -$214K | – | 142 |
|
|
2018
Q1 | $214K | Buy |
3,230
+63
| +2% | +$4.17K | ﹤0.01% | 146 |
|
|
2017
Q4 | $225K | Buy |
3,167
+11
| +0.3% | +$781 | ﹤0.01% | 143 |
|
|
2017
Q3 | $228K | Buy |
3,156
+12
| +0.4% | +$867 | ﹤0.01% | 142 |
|
|
2017
Q2 | $208K | Buy |
3,144
+12
| +0.4% | +$794 | ﹤0.01% | 142 |
|
|
2017
Q1 | $210K | Sell |
3,132
-53
| -2% | -$3.55K | ﹤0.01% | 141 |
|
|
2016
Q4 | $204K | Sell |
3,185
-168,992
| -98% | -$10.8M | ﹤0.01% | 142 |
|
|
2016
Q3 | $10.1M | Sell |
172,177
-3,410,516
| -95% | -$200M | 0.04% | 101 |
|
|
2016
Q2 | $186M | Sell |
3,582,693
-340,069
| -9% | -$17.6M | 0.82% | 40 |
|
|
2016
Q1 | $215M | Buy |
3,922,762
+66,375
| +2% | +$3.63M | 0.95% | 38 |
|
|
2015
Q4 | $183M | Sell |
3,856,387
-638,480
| -14% | -$30.3M | 0.76% | 39 |
|
|
2015
Q3 | $234M | Sell |
4,494,867
-758,281
| -14% | -$39.6M | 0.97% | 35 |
|
|
2015
Q2 | $335M | Sell |
5,253,148
-84,957
| -2% | -$5.42M | 1.17% | 27 |
|
|
2015
Q1 | $337M | Sell |
5,338,105
-2,668,392
| -33% | -$168M | 1.15% | 28 |
|
|
2014
Q4 | $545M | Sell |
8,006,497
-79,213
| -1% | -$5.39M | 1.76% | 19 |
|
|
2014
Q3 | $460M | Sell |
8,085,710
-35,712
| -0.4% | -$2.03M | 1.43% | 21 |
|
|
2014
Q2 | $510M | Sell |
8,121,422
-499,099
| -6% | -$31.4M | 1.52% | 22 |
|
|
2014
Q1 | $581M | Sell |
8,620,521
-759,926
| -8% | -$51.2M | 1.6% | 20 |
|
|
2013
Q4 | $555M | Sell |
9,380,447
-101,057
| -1% | -$5.98M | 1.36% | 20 |
|
|
2013
Q3 | $528M | Sell |
9,481,504
-44,458
| -0.5% | -$2.47M | 1.37% | 20 |
|
|
2013
Q2 | $511M | Buy |
+9,525,962
| New | +$511M | 1.3% | 23 |
|