Delta Lloyd’s PACCAR PCAR Stock Holding History

Delta Lloyd’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 Q2	$3.04M	Buy	+68,997	New	+$2.98M	0.09%	223
2016 Q4	–	Sell	-40,067	Closed	-$1.57M	–	561
2016 Q3	$1.57M	Buy	40,067 +7,395	+23%	+$281K	0.05%	290
2016 Q2	$1.13M	Hold	32,672	–	–	0.04%	344
2016 Q1	$1.19M	Sell	32,672 -4,858	-13%	-$163K	0.04%	330
2015 Q4	$1.19M	Buy	37,530 +420	+1%	+$14.3K	0.04%	311
2015 Q3	$1.29M	Hold	37,110	–	–	0.04%	295
2015 Q2	$1.58M	Buy	37,110 +13,203	+55%	+$570K	0.05%	268
2015 Q1	$1.01M	Hold	23,907	–	–	0.03%	292
2014 Q4	$1.08M	Hold	23,907	–	–	0.03%	279
2014 Q3	$906K	Buy	23,907 +3,918	+20%	+$163K	0.01%	292
2014 Q2	$837K	Hold	19,989	–	–	0.03%	287
2014 Q1	$899K	Buy	19,989 +3,502	+21%	+$144K	0.03%	250
2013 Q4	$650K	Buy	16,487 +2,223	+16%	+$84.2K	0.02%	294
2013 Q3	$529K	Buy	14,264 +2,424	+20%	+$90.1K	0.02%	323
2013 Q2	$424K	Buy	+11,840	New	+$408K	0.02%	349

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Delta Lloyd's PCAR Position: Q2 2017 in Review

Delta Lloyd opened a new position in PACCAR (PCAR) in Q2 2017: 68,997 shares worth $3.04M. The stake represents 0.09% of the portfolio and ranks #223 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in PCAR as recently as Q3 2016.

Delta Lloyd first reported a position in PCAR in Q2 2013 and has held it in 15 quarters since. 528 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

Delta Lloyd held 68,997 shares of PACCAR worth $3.04M as of Q2 2017.
PACCAR was a new Delta Lloyd position in Q2 2017.
PACCAR made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #223 holding.
Delta Lloyd first reported a position in PACCAR in Q2 2013 and has held it in 15 quarters since.
528 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.