Goldentree Asset Management’s PACCAR PCAR Stock Holding History

Goldentree Asset Management’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	–	Sell	-483,053	Closed	-$21.3M	–	32
2018 Q1	$21.3M	Buy	483,053 +84,990	+21%	+$4.02M	3.73%	12
2017 Q4	$18.9M	Buy	398,063 +4,778	+1%	+$226K	2.05%	9
2017 Q3	$19M	Buy	393,285 +3,345	+0.9%	+$151K	6.82%	7
2017 Q2	$17.2M	Buy	+389,940	New	+$16.8M	3.9%	6

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldentree Asset Management's PCAR Position: Q2 2018 in Review

Goldentree Asset Management sold out of PACCAR (PCAR) in Q2 2018, closing a stake of 483,053 shares — an estimated $21.3M sold.

Goldentree Asset Management first reported a position in PCAR in Q2 2017 and held it in 4 quarters. The position peaked at $21.3M in Q1 2018. 578 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

Goldentree Asset Management reported no remaining PACCAR position as of Q2 2018 after selling out during the quarter.
Goldentree Asset Management sold 483,053 PACCAR shares in Q2 2018, an estimated $21.3M.
Goldentree Asset Management first reported a position in PACCAR in Q2 2017 and held it in 4 quarters.
Goldentree Asset Management's PACCAR position peaked at $21.3M in Q1 2018.
578 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on Goldentree Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.