JWBC
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John W. Bristol & Co’s PACCAR PCAR Stock Holding History

John W. Bristol & Co’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
Q1 		– Sell
-1,077,290
Closed -$51M – 91
2017
Q4 		$51M Sell
1,077,290
-221,166
-17% -$10.5M 1.45% 41
2017
Q3 		$62.6M Sell
1,298,456
-46,503
-3% -$2.1M 1.81% 32
2017
Q2 		$59.2M Sell
1,344,959
-179,998
-12% -$7.78M 1.74% 34
2017
Q1 		$68.3M Sell
1,524,957
-68,793
-4% -$3.1M 1.88% 30
2016
Q4 		$67.9M Sell
1,593,750
-65,657
-4% -$2.65M 1.91% 26
2016
Q3 		$65M Sell
1,659,407
-55,804
-3% -$2.12M 1.78% 30
2016
Q2 		$59.3M Sell
1,715,211
-100,256
-6% -$3.69M 1.67% 33
2016
Q1 		$66.2M Sell
1,815,467
-39,849
-2% -$1.33M 1.79% 30
2015
Q4 		$58.6M Sell
1,855,316
-81,789
-4% -$2.79M 1.54% 40
2015
Q3 		$67.4M Sell
1,937,105
-317,463
-14% -$12.9M 1.8% 27
2015
Q2 		$95.9M Buy
2,254,568
+454,694
+25% +$19.6M 2.05% 20
2015
Q1 		$75.8M Sell
1,799,874
-198,990
-10% -$8.45M 1.52% 41
2014
Q4 		$90.6M Buy
+1,998,864
New +$86.3M 1.65% 37

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John W. Bristol & Co's PCAR Position: Q1 2018 in Review

John W. Bristol & Co sold out of PACCAR (PCAR) in Q1 2018, closing a stake of 1,077,290 shares — an estimated $51M sold.

John W. Bristol & Co first reported a position in PCAR in Q4 2014 and held it in 13 quarters. The position peaked at $95.9M in Q2 2015. 605 funds tracked by Wall St. Rank hold PCAR as of Q1 2018.

  • John W. Bristol & Co reported no remaining PACCAR position as of Q1 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 1,077,290 PACCAR shares in Q1 2018, an estimated $51M.
  • John W. Bristol & Co first reported a position in PACCAR in Q4 2014 and held it in 13 quarters.
  • John W. Bristol & Co's PACCAR position peaked at $95.9M in Q2 2015.
  • 605 funds tracked by Wall St. Rank held PACCAR as of Q1 2018.

Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.