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Lebenthal Holdings’s PACCAR PCAR Stock Holding History

Lebenthal Holdings’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
2016
Q1 		– Sell
-40,671
Closed -$1.28M – 348
2015
Q4 		$1.28M Sell
40,671
-9,584
-19% -$327K 0.3% 126
2015
Q3 		$1.75M Sell
50,255
-825
-2% -$33.4K 0.4% 99
2015
Q2 		$2.17M Buy
51,080
+1,323
+3% +$57.1K 0.44% 90
2015
Q1 		$2.09M Buy
+49,757
New +$2.11M 0.49% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Lebenthal Holdings's PCAR Position: Q1 2016 in Review

Lebenthal Holdings sold out of PACCAR (PCAR) in Q1 2016, closing a stake of 40,671 shares — an estimated $1.28M sold.

Lebenthal Holdings first reported a position in PCAR in Q1 2015 and held it in 4 quarters. The position peaked at $2.17M in Q2 2015. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

  • Lebenthal Holdings reported no remaining PACCAR position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 40,671 PACCAR shares in Q1 2016, an estimated $1.28M.
  • Lebenthal Holdings first reported a position in PACCAR in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's PACCAR position peaked at $2.17M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.