LVM Capital Management’s PACCAR PCAR Stock Holding History

LVM 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
2018 Q4	–	Sell	-4,593	Closed	-$209K	–	110
2018 Q3	$209K	Buy	+4,593	New	+$203K	0.05%	109
2018 Q2	–	Sell	-4,593	Closed	-$203K	–	112
2018 Q1	$203K	Hold	4,593	–	–	0.05%	110
2017 Q4	$218K	Hold	4,593	–	–	0.05%	107
2017 Q3	$222K	Hold	4,593	–	–	0.05%	105
2017 Q2	$202K	Hold	4,593	–	–	0.05%	110
2017 Q1	$206K	Buy	+4,593	New	+$207K	0.05%	110
2015 Q1	–	Sell	-4,593	Closed	-$208K	–	115
2014 Q4	$208K	Buy	+4,593	New	+$198K	0.07%	111
2014 Q2	–	Sell	-4,593	Closed	-$207K	–	115
2014 Q1	$207K	Buy	+4,593	New	+$189K	0.07%	109
2013 Q3	–	Sell	-9,093	Closed	-$325K	–	114
2013 Q2	$325K	Buy	+9,093	New	+$314K	0.13%	85

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LVM Capital Management's PCAR Position: Q4 2018 in Review

LVM Capital Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 4,593 shares — an estimated $209K sold.

LVM Capital Management first reported a position in PCAR in Q2 2013 and held it in 9 quarters. The position peaked at $325K in Q2 2013. 577 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

LVM Capital Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
LVM Capital Management sold 4,593 PACCAR shares in Q4 2018, an estimated $209K.
LVM Capital Management first reported a position in PACCAR in Q2 2013 and held it in 9 quarters.
LVM Capital Management's PACCAR position peaked at $325K in Q2 2013.
577 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.