Giovine Capital Group’s PACCAR PCAR Stock Holding History

Giovine Capital Group’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	-50,823	Closed	-$1.61M	–	24
2015 Q4	$1.61M	Sell	50,823 -47,288	-48%	-$1.61M	2.34%	16
2015 Q3	$3.41M	Sell	98,111 -3,078	-3%	-$125K	2.62%	16
2015 Q2	$4.3M	Sell	101,189 -6,307	-6%	-$272K	3.05%	14
2015 Q1	$4.53M	Hold	107,496	–	–	2.48%	17
2014 Q4	$4.87M	Sell	107,496 -5,936	-5%	-$256K	2.8%	15
2014 Q3	$4.3M	Sell	113,432 -15,000	-12%	-$625K	2.51%	17
2014 Q2	$5.38M	Sell	128,432 -7,500	-6%	-$320K	2.94%	11
2014 Q1	$6.11M	Sell	135,932 -42,900	-24%	-$1.77M	3.11%	9
2013 Q4	$7.05M	Buy	178,832 +10,832	+6%	+$410K	3.06%	9
2013 Q3	$6.23M	Hold	168,000	–	–	3.24%	12
2013 Q2	$6.01M	Buy	+168,000	New	+$5.8M	3.53%	7

Other funds holding PCAR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Giovine Capital Group's PCAR Position: Q1 2016 in Review

Giovine Capital Group sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 50,823 shares — an estimated $1.61M sold.

Giovine Capital Group first reported a position in PCAR in Q2 2013 and held it in 11 quarters. The position peaked at $7.05M in Q4 2013. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

Giovine Capital Group reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 50,823 PACCAR shares in Q1 2016, an estimated $1.61M.
Giovine Capital Group first reported a position in PACCAR in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's PACCAR position peaked at $7.05M in Q4 2013.
491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.