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Karp Capital Management’s PACCAR PCAR Stock Holding History

Karp Capital Management’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
Q4 		– Sell
-2,850
Closed -$99K – 231
2015
Q3 		$99K Buy
2,850
+1,050
+58% +$42.5K 0.07% 128
2015
Q2 		$77K Hold
1,800
– – 0.05% 142
2015
Q1 		$76K Hold
1,800
– – 0.05% 146
2014
Q4 		$82K Buy
+1,800
New +$77.7K 0.06% 138

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Karp Capital Management's PCAR Position: Q4 2015 in Review

Karp Capital Management sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 2,850 shares — an estimated $99K sold.

Karp Capital Management first reported a position in PCAR in Q4 2014 and held it in 4 quarters. The position peaked at $99K in Q3 2015. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • Karp Capital Management reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 2,850 PACCAR shares in Q4 2015, an estimated $99K.
  • Karp Capital Management first reported a position in PACCAR in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's PACCAR position peaked at $99K in Q3 2015.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.