Global X Management Company’s PACCAR PCAR Stock Holding History

Global X Management Company’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
2018 Q2	$217K	Sell	5,244 -1,547	-23%	-$66.9K	﹤0.01%	921
2018 Q1	$300K	Buy	6,791 +302	+5%	+$14.3K	0.01%	783
2017 Q4	$307K	Buy	6,489 +642	+11%	+$30.4K	0.01%	698
2017 Q3	$282K	Buy	5,847 +445	+8%	+$20.1K	0.01%	709
2017 Q2	$238K	Buy	5,402 +549	+11%	+$23.7K	0.01%	751
2017 Q1	$217K	Buy	4,853 +1,050	+28%	+$47.3K	0.01%	734
2016 Q4	$162K	Buy	3,803 +1,961	+106%	+$79.1K	0.01%	720
2016 Q3	$72K	Buy	1,842 +1,722	+1,435%	+$65.5K	﹤0.01%	825
2016 Q2	$4K	Buy	+120	New	+$4.41K	﹤0.01%	957

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Global X Management Company's PCAR Position: Q2 2018 in Review

Global X Management Company reduced its PACCAR (PCAR) stake by 23% in Q2 2018, selling an estimated $66.9K and leaving 5,244 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Global X Management Company first reported a position in PCAR in Q2 2016 and has held it in 9 quarters since. The position peaked at $307K in Q4 2017. 577 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

Global X Management Company held 5,244 shares of PACCAR worth $217K as of Q2 2018.
Global X Management Company sold 1,547 PACCAR shares in Q2 2018, an estimated $66.9K.
PACCAR made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #921 holding.
Global X Management Company first reported a position in PACCAR in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's PACCAR position peaked at $307K in Q4 2017.
577 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.