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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 3.66% 7

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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 $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return