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Guardian Capital (Canada)’s PACCAR PCAR Stock Holding History

Guardian Capital (Canada)’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
-205,257
Closed -$9.05M – 188
2018
Q1 		$9.05M Buy
205,257
+136,852
+200% +$6.47M 0.16% 81
2017
Q4 		$3.24M Buy
+68,405
New +$3.24M 0.05% 104
2016
Q1 		– Sell
-9,302
Closed -$294K – 209
2015
Q4 		$294K Sell
9,302
-1,834
-16% -$62.5K 0.01% 182
2015
Q3 		$387K Buy
11,136
+2,281
+26% +$92.4K 0.01% 180
2015
Q2 		$377K Sell
8,855
-694
-7% -$30K 0.01% 177
2015
Q1 		$402K Sell
9,549
-1,595
-14% -$67.8K 0.01% 179
2014
Q4 		$505K Buy
+11,144
New +$481K 0.01% 169

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

Guardian Capital (Canada)'s PCAR Position: Q2 2018 in Review

Guardian Capital (Canada) sold out of PACCAR (PCAR) in Q2 2018, closing a stake of 205,257 shares — an estimated $9.05M sold.

Guardian Capital (Canada) first reported a position in PCAR in Q4 2014 and held it in 7 quarters. The position peaked at $9.05M in Q1 2018. 578 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

  • Guardian Capital (Canada) reported no remaining PACCAR position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 205,257 PACCAR shares in Q2 2018, an estimated $9.05M.
  • Guardian Capital (Canada) first reported a position in PACCAR in Q4 2014 and held it in 7 quarters.
  • Guardian Capital (Canada)'s PACCAR position peaked at $9.05M in Q1 2018.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.