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Nicholas Investment Partners’s PACCAR PCAR Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-77,663
Closed -$3.48M – 265
2017
Q1 		$3.48M Sell
77,663
-4,641
-6% -$209K 0.25% 147
2016
Q4 		$3.51M Sell
82,304
-21,196
-20% -$855K 0.27% 153
2016
Q3 		$4.06M Sell
103,500
-24,249
-19% -$923K 0.27% 140
2016
Q2 		$4.42M Sell
127,749
-8,118
-6% -$299K 0.31% 119
2016
Q1 		$4.95M Buy
+135,867
New +$4.55M 0.36% 100

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's PCAR Position: Q2 2017 in Review

Nicholas Investment Partners sold out of PACCAR (PCAR) in Q2 2017, closing a stake of 77,663 shares — an estimated $3.48M sold.

Nicholas Investment Partners first reported a position in PCAR in Q1 2016 and held it in 5 quarters. The position peaked at $4.95M in Q1 2016. 528 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

  • Nicholas Investment Partners reported no remaining PACCAR position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,663 PACCAR shares in Q2 2017, an estimated $3.48M.
  • Nicholas Investment Partners first reported a position in PACCAR in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's PACCAR position peaked at $4.95M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.