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National Investment Services’s PACCAR PCAR Stock Holding History

National Investment Services’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
2015
Q4 		– Sell
-77,564
Closed -$2.7M – 42
2015
Q3 		$2.7M Sell
77,564
-2,631
-3% -$107K 3.19% 11
2015
Q2 		$3.41M Sell
80,195
-5,385
-6% -$233K 3.57% 9
2015
Q1 		$3.6M Buy
85,580
+76,628
+856% +$3.26M 3.66% 8
2014
Q4 		$406K Sell
8,952
-96,659
-92% -$4.17M 3.85% 5
2014
Q3 		$4M Buy
105,611
+31,797
+43% +$1.33M 3.27% 4
2014
Q2 		$3.09M Buy
+73,814
New +$3.15M 2.52% 18

Other funds holding PCAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Investment Services's PCAR Position: Q4 2015 in Review

National Investment Services sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 77,564 shares — an estimated $2.7M sold.

National Investment Services first reported a position in PCAR in Q2 2014 and held it in 6 quarters. The position peaked at $4M in Q3 2014. 484 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • National Investment Services reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • National Investment Services sold 77,564 PACCAR shares in Q4 2015, an estimated $2.7M.
  • National Investment Services first reported a position in PACCAR in Q2 2014 and held it in 6 quarters.
  • National Investment Services's PACCAR position peaked at $4M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on National Investment Services's 13F filing for Q4 2015, filed 27 Jan 2016.