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Liberty Mutual Group Asset Management’s PACCAR PCAR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-21,095
Closed -$959K – 577
2018
Q3 		$959K Hold
21,095
– – 0.02% 403
2018
Q2 		$871K Buy
21,095
+89
+0.4% +$3.85K 0.02% 448
2018
Q1 		$927K Hold
21,006
– – 0.03% 413
2017
Q4 		$995K Sell
21,006
-807
-4% -$38.2K 0.03% 457
2017
Q3 		$1.05M Sell
21,813
-11,649
-35% -$525K 0.06% 425
2017
Q2 		$1.47M Buy
33,462
+4,857
+17% +$210K 0.06% 447
2017
Q1 		$1.28M Sell
28,605
-7,976
-22% -$359K 0.05% 543
2016
Q4 		$1.56M Buy
36,581
+1,584
+5% +$63.9K 0.06% 475
2016
Q3 		$1.37M Sell
34,997
-1,375
-4% -$52.3K 0.05% 515
2016
Q2 		$1.26M Buy
36,372
+2,566
+8% +$94.4K 0.05% 536
2016
Q1 		$1.23M Buy
33,806
+2,540
+8% +$85.1K 0.05% 493
2015
Q4 		$988K Sell
31,266
-14,864
-32% -$507K 0.04% 662
2015
Q3 		$1.6M Buy
46,130
+827
+2% +$33.5K 0.06% 509
2015
Q2 		$1.93M Sell
45,303
-15,299
-25% -$661K 0.07% 417
2015
Q1 		$2.55M Buy
60,602
+4,790
+9% +$203K 0.08% 339
2014
Q4 		$2.53M Buy
55,812
+2,869
+5% +$124K 0.08% 325
2014
Q3 		$2.01M Sell
52,943
-1,585
-3% -$66.1K 0.07% 451
2014
Q2 		$2.28M Sell
54,528
-522
-0.9% -$22.3K 0.07% 362
2014
Q1 		$2.48M Buy
55,050
+7,261
+15% +$299K 0.08% 290
2013
Q4 		$1.89M Buy
47,789
+15,729
+49% +$596K 0.07% 366
2013
Q3 		$1.19M Buy
32,060
+6,729
+27% +$250K 0.04% 513
2013
Q2 		$907K Buy
+25,331
New +$874K 0.04% 607

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Liberty Mutual Group Asset Management's PCAR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 21,095 shares — an estimated $959K sold.

Liberty Mutual Group Asset Management first reported a position in PCAR in Q2 2013 and held it in 22 quarters. The position peaked at $2.55M in Q1 2015. 577 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,095 PACCAR shares in Q4 2018, an estimated $959K.
  • Liberty Mutual Group Asset Management first reported a position in PACCAR in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PACCAR position peaked at $2.55M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.