EAM
PCAR icon

Edge Asset Management’s PACCAR PCAR Stock Holding History

Edge Asset 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
Q1 		$133M Sell
2,975,207
-53,427
-2% -$2.41M 1.01% 19
2016
Q4 		$129M Sell
3,028,634
-7,410
-0.2% -$299K 1% 24
2016
Q3 		$119M Sell
3,036,044
-48,754
-2% -$1.86M 1% 21
2016
Q2 		$107M Sell
3,084,798
-72,264
-2% -$2.66M 0.95% 30
2016
Q1 		$115M Sell
3,157,062
-1,415
-0% -$47.4K 1.1% 19
2015
Q4 		$99.8M Buy
3,158,477
+163,185
+5% +$5.56M 0.97% 27
2015
Q3 		$104M Buy
2,995,292
+330,296
+12% +$13.4M 1.04% 27
2015
Q2 		$113M Buy
2,664,996
+264,003
+11% +$11.4M 1.03% 26
2015
Q1 		$101M Buy
2,400,993
+189,388
+9% +$8.05M 0.88% 29
2014
Q4 		$100M Sell
2,211,605
-22,554
-1% -$974K 0.97% 30
2014
Q3 		$84.7M Buy
2,234,159
+301,595
+16% +$12.6M 0.85% 37
2014
Q2 		$80.9M Buy
1,932,564
+33,826
+2% +$1.44M 0.81% 43
2014
Q1 		$85.4M Sell
1,898,738
-66,348
-3% -$2.73M 0.9% 32
2013
Q4 		$77.5M Sell
1,965,086
-2,021,574
-51% -$76.5M 0.84% 37
2013
Q3 		$145M Buy
3,986,660
+1,990,554
+100% +$74M 0.89% 37
2013
Q2 		$71.4M Buy
+1,996,106
New +$68.9M 0.9% 38

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Asset Management's PCAR Position: Q1 2017 in Review

Edge Asset Management reduced its PACCAR (PCAR) stake by 1.8% in Q1 2017, selling an estimated $2.41M and leaving 2,975,207 shares worth $133M. The position accounts for 1.01% of the portfolio, ranked #19.

Edge Asset Management first reported a position in PCAR in Q2 2013 and has held it in 16 quarters since. The position peaked at $145M in Q3 2013. 532 funds tracked by Wall St. Rank hold PCAR as of Q1 2017.

  • Edge Asset Management held 2,975,207 shares of PACCAR worth $133M as of Q1 2017.
  • Edge Asset Management sold 53,427 PACCAR shares in Q1 2017, an estimated $2.41M.
  • PACCAR made up 1.01% of Edge Asset Management's portfolio in Q1 2017, its #19 holding.
  • Edge Asset Management first reported a position in PACCAR in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's PACCAR position peaked at $145M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held PACCAR as of Q1 2017.

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