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GLG LLC’s PACCAR PCAR Stock Holding History

GLG LLC’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
Q2 		– Sell
-59,726
Closed -$2.68M – 545
2017
Q1 		$2.68M Buy
59,726
+29,933
+100% +$1.35M 0.15% 180
2016
Q4 		$1.27M Buy
+29,793
New +$1.2M 0.09% 239
2016
Q3 		– Sell
-30,057
Closed -$1.04M – 533
2016
Q2 		$1.04M Sell
30,057
-27,482
-48% -$1.01M 0.08% 262
2016
Q1 		$2.1M Buy
57,539
+16,977
+42% +$569K 0.13% 190
2015
Q4 		$1.28M Sell
40,562
-19,942
-33% -$680K 0.08% 259
2015
Q3 		$2.1M Sell
60,504
-192
-0.3% -$7.78K 0.05% 301
2015
Q2 		$2.58M Sell
60,696
-905
-1% -$39.1K 0.05% 315
2015
Q1 		$2.59M Buy
61,601
+6,551
+12% +$278K 0.07% 290
2014
Q4 		$2.5M Hold
55,050
– – 0.07% 285
2014
Q3 		$2.09M Sell
55,050
-34,950
-39% -$1.46M 0.06% 354
2014
Q2 		$3.77M Buy
+90,000
New +$3.84M 0.11% 244

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG LLC's PCAR Position: Q2 2017 in Review

GLG LLC sold out of PACCAR (PCAR) in Q2 2017, closing a stake of 59,726 shares — an estimated $2.68M sold.

GLG LLC first reported a position in PCAR in Q2 2014 and held it in 11 quarters. The position peaked at $3.77M in Q2 2014. 529 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

  • GLG LLC reported no remaining PACCAR position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 59,726 PACCAR shares in Q2 2017, an estimated $2.68M.
  • GLG LLC first reported a position in PACCAR in Q2 2014 and held it in 11 quarters.
  • GLG LLC's PACCAR position peaked at $3.77M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.