Dynamic Capital Management’s PACCAR PCAR Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-29,540	Closed	-$1.3M	–	301
2017 Q2	$1.3M	Sell	29,540 -7,354	-20%	-$318K	0.29%	79
2017 Q1	$1.65M	Sell	36,894 -16,689	-31%	-$752K	0.27%	106
2016 Q4	$2.28M	Buy	53,583 +45,460	+560%	+$1.83M	0.24%	132
2016 Q3	$318K	Buy	+8,123	New	+$309K	0.04%	326
2016 Q1	–	Sell	-18,665	Closed	-$590K	–	405
2015 Q4	$590K	Sell	18,665 -68,464	-79%	-$2.33M	0.28%	114
2015 Q3	$3.03M	Buy	+87,129	New	+$3.53M	0.83%	13
2015 Q1	–	Sell	-29,238	Closed	-$1.33M	–	331
2014 Q4	$1.33M	Sell	29,238 -49,037	-63%	-$2.12M	0.7%	36
2014 Q3	$2.97M	Buy	78,275 +49,640	+173%	+$2.07M	0.76%	21
2014 Q2	$1.2M	Buy	+28,635	New	+$1.22M	0.34%	93
2014 Q1	–	Sell	-13,350	Closed	-$527K	–	486
2013 Q4	$527K	Sell	13,350 -20,550	-61%	-$778K	0.1%	307
2013 Q3	$1.26M	Buy	+33,900	New	+$1.26M	0.28%	107

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

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

FMI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's PCAR Position: Q3 2017 in Review

Dynamic Capital Management sold out of PACCAR (PCAR) in Q3 2017, closing a stake of 29,540 shares — an estimated $1.3M sold.

Dynamic Capital Management first reported a position in PCAR in Q3 2013 and held it in 11 quarters. The position peaked at $3.03M in Q3 2015. 525 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

Dynamic Capital Management reported no remaining PACCAR position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 29,540 PACCAR shares in Q3 2017, an estimated $1.3M.
Dynamic Capital Management first reported a position in PACCAR in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's PACCAR position peaked at $3.03M in Q3 2015.
525 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.