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GAM Systematic’s PACCAR PCAR Stock Holding History

GAM Systematic’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 		$117K Sell
2,432
-5,892
-71% -$266K 0.02% 533
2017
Q2 		$366K Sell
8,324
-7,309
-47% -$316K 0.05% 455
2017
Q1 		$700K Buy
15,633
+10,774
+222% +$485K 0.14% 289
2016
Q4 		$207K Sell
4,859
-8,919
-65% -$360K 0.05% 472
2016
Q3 		$540K Buy
13,778
+2,169
+19% +$82.5K 0.11% 353
2016
Q2 		$401K Buy
11,609
+10,755
+1,259% +$396K 0.1% 376
2016
Q1 		$31K Buy
+854
New +$28.6K 0.01% 576
2015
Q4 		– Sell
-17,054
Closed -$593K – 675
2015
Q3 		$593K Sell
17,054
-21,424
-56% -$868K 0.14% 305
2015
Q2 		$1.64M Buy
38,478
+29,488
+328% +$1.27M 0.21% 193
2015
Q1 		$378K Sell
8,990
-22,012
-71% -$935K 0.05% 329
2014
Q4 		$1.41M Buy
+31,002
New +$1.34M 0.29% 150

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's PCAR Position: Q3 2017 in Review

GAM Systematic reduced its PACCAR (PCAR) stake by 71% in Q3 2017, selling an estimated $266K and leaving 2,432 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #533.

GAM Systematic first reported a position in PCAR in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2015. 524 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

  • GAM Systematic held 2,432 shares of PACCAR worth $117K as of Q3 2017.
  • GAM Systematic sold 5,892 PACCAR shares in Q3 2017, an estimated $266K.
  • PACCAR made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #533 holding.
  • GAM Systematic first reported a position in PACCAR in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's PACCAR position peaked at $1.64M in Q2 2015.
  • 524 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.