Ken Stern & Associates’s PACCAR PCAR Stock Holding History

Ken Stern & Associates’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 Q3	$405K	Hold	8,901	–	–	0.18%	75
2018 Q2	$368K	Buy	8,901 +75	+0.8%	+$3.24K	0.17%	77
2018 Q1	$389K	Sell	8,826 -128	-1%	-$6.05K	0.17%	71
2017 Q4	$424K	Sell	8,954 -76	-0.8%	-$3.6K	0.18%	67
2017 Q3	$440K	Sell	9,030 -176	-2%	-$7.94K	0.19%	64
2017 Q2	$410K	Hold	9,206	–	–	0.19%	64
2017 Q1	$410K	Hold	9,206	–	–	0.19%	66
2016 Q4	$392K	Sell	9,206 -76	-0.8%	-$3.06K	0.2%	72
2016 Q3	$364K	Hold	9,282	–	–	0.25%	55
2016 Q2	$321K	Buy	9,282 +198	+2%	+$7.28K	0.25%	60
2016 Q1	$331K	Buy	9,084 +2,469	+37%	+$82.7K	0.23%	57
2015 Q4	$209K	Sell	6,615 -1,040	-14%	-$35.4K	0.14%	73
2015 Q3	$266K	Buy	+7,655	New	+$310K	0.21%	59

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ken Stern & Associates's PCAR Position: Q3 2018 in Review

Ken Stern & Associates held its PACCAR (PCAR) position steady in Q3 2018 at 8,901 shares worth $405K. The position accounts for 0.18% of the portfolio, ranked #75.

Ken Stern & Associates first reported a position in PCAR in Q3 2015 and has held it in 13 quarters since. The position peaked at $440K in Q3 2017. 609 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

Ken Stern & Associates held 8,901 shares of PACCAR worth $405K as of Q3 2018.
Ken Stern & Associates left its PACCAR share count unchanged in Q3 2018.
PACCAR made up 0.18% of Ken Stern & Associates's portfolio in Q3 2018, its #75 holding.
Ken Stern & Associates first reported a position in PACCAR in Q3 2015 and has held it in 13 quarters since.
Ken Stern & Associates's PACCAR position peaked at $440K in Q3 2017.
609 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.