LCM
PCAR icon

Lomas Capital Management’s PACCAR PCAR Stock Holding History

Lomas 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
2013
Q4 		– Sell
-156,716
Closed -$5.82M – 46
2013
Q3 		$5.82M Sell
156,716
-102,784
-40% -$3.82M 1.74% 27
2013
Q2 		$9.28M Buy
+259,500
New +$8.95M 3.08% 14

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lomas Capital Management's PCAR Position: Q4 2013 in Review

Lomas Capital Management sold out of PACCAR (PCAR) in Q4 2013, closing a stake of 156,716 shares — an estimated $5.82M sold.

Lomas Capital Management first reported a position in PCAR in Q2 2013 and held it in 2 quarters. The position peaked at $9.28M in Q2 2013. 402 funds tracked by Wall St. Rank hold PCAR as of Q4 2013.

  • Lomas Capital Management reported no remaining PACCAR position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 156,716 PACCAR shares in Q4 2013, an estimated $5.82M.
  • Lomas Capital Management first reported a position in PACCAR in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's PACCAR position peaked at $9.28M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held PACCAR as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.