IMS
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Index Management Solutions’s PACCAR PCAR Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-651
Closed -$28K – 750
2015
Q2 		$28K Sell
651
-51
-7% -$2.2K 0.03% 422
2015
Q1 		$30K Sell
702
-185
-21% -$7.86K 0.02% 253
2014
Q4 		$40K Sell
887
-1
-0.1% -$43 0.01% 449
2014
Q3 		$34K Buy
888
+135
+18% +$5.63K ﹤0.01% 954
2014
Q2 		$32K Sell
753
-146
-16% -$6.24K ﹤0.01% 955
2014
Q1 		$40K Sell
899
-286
-24% -$11.8K 0.01% 954
2013
Q4 		$47K Buy
1,185
+115
+11% +$4.35K 0.01% 525
2013
Q3 		$40K Buy
+1,070
New +$39.8K 0.01% 560

Other funds holding PCAR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Index Management Solutions's PCAR Position: Q3 2015 in Review

Index Management Solutions sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 651 shares — an estimated $28K sold.

Index Management Solutions first reported a position in PCAR in Q3 2013 and held it in 8 quarters. The position peaked at $47K in Q4 2013. 526 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

  • Index Management Solutions reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 651 PACCAR shares in Q3 2015, an estimated $28K.
  • Index Management Solutions first reported a position in PACCAR in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's PACCAR position peaked at $47K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.