Dialectic Capital Management’s PACCAR PCAR Stock Holding History

Dialectic 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
2014 Q2	–	Sell	-52,500	Closed	-$2.36M	–	196
2014 Q1	$2.36M	Buy	+52,500	New	+$2.16M	0.78%	34

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's PCAR Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in PACCAR (PCAR) in Q1 2017: 14,909 shares worth $668K. The stake represents 0.43% of the portfolio and ranks #45 among its holdings.

533 funds tracked by Wall St. Rank hold PCAR as of Q1 2017.

Dialectic Capital Management held 14,909 shares of PACCAR worth $668K as of Q1 2017.
PACCAR was a new Dialectic Capital Management position in Q1 2017.
PACCAR made up 0.43% of Dialectic Capital Management's portfolio in Q1 2017, its #45 holding.
533 funds tracked by Wall St. Rank held PACCAR as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.