ID
PCAR icon

Integral Derivatives’s PACCAR PCAR Stock Holding History

Integral Derivatives’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
-12,000
Closed -$510K – 1227
2015
Q2 		$510K Sell
12,000
-49,350
-80% -$2.13M 0.01% 716
2015
Q1 		$2.58M Buy
61,350
+11,850
+24% +$503K 0.05% 226
2014
Q4 		$2.24M Buy
+49,500
New +$2.14M 0.04% 396

Other funds holding PCAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Derivatives's PCAR Position: Q3 2015 in Review

Integral Derivatives sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 5,975 shares — an estimated $254K sold.

Integral Derivatives first reported a position in PCAR in Q4 2014 and held it in 3 quarters. The position peaked at $940K in Q1 2015. 526 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

  • Integral Derivatives reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 5,975 PACCAR shares in Q3 2015, an estimated $254K.
  • Integral Derivatives first reported a position in PACCAR in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's PACCAR position peaked at $940K in Q1 2015.
  • 526 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.