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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
2016
Q1 		– Sell
-150,000
Closed -$4.74M – 144
2015
Q4 		$4.74M Buy
150,000
+37,500
+33% +$1.28M 1.36% 15
2015
Q3 		$3.91M Sell
112,500
-216,150
-66% -$8.76M 1.28% 14
2015
Q2 		$14M Buy
+328,650
New +$14.2M 4.18% 3
2013
Q4 		– Sell
-73,200
Closed -$2.72M – 188
2013
Q3 		$2.72M Buy
+73,200
New +$2.72M 0.62% 51

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
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.