GAMA
PCAR icon

Graticule Asia Macro Advisors’s PACCAR PCAR Stock Holding History

Graticule Asia Macro Advisors’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
-51,009
Closed -$1.61M – 158
2015
Q4 		$1.61M Buy
+51,009
New +$1.74M 0.26% 125

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 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
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
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

Graticule Asia Macro Advisors's PCAR Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 51,009 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in PCAR in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 51,009 PACCAR shares in Q1 2016, an estimated $1.61M.
  • Graticule Asia Macro Advisors first reported a position in PACCAR in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's PACCAR position peaked at $1.61M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.