Parkwood LLC’s PACCAR PCAR Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-5,673	Closed	-$234K	–	119
2018 Q2	$234K	Sell	5,673 -2,037	-26%	-$88K	0.04%	117
2018 Q1	$340K	Buy	7,710 +1,789	+30%	+$84.6K	0.05%	125
2017 Q4	$281K	Sell	5,921 -828	-12%	-$39.2K	0.04%	164
2017 Q3	$325K	Sell	6,749 -35,058	-84%	-$1.58M	0.05%	159
2017 Q2	$1.84M	Buy	41,807 +34,610	+481%	+$1.5M	0.28%	79
2017 Q1	$322K	Buy	+7,197	New	+$324K	0.05%	261

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Parkwood LLC's PCAR Position: Q3 2018 in Review

Parkwood LLC sold out of PACCAR (PCAR) in Q3 2018, closing a stake of 5,673 shares — an estimated $234K sold.

Parkwood LLC first reported a position in PCAR in Q1 2017 and held it in 6 quarters. The position peaked at $1.84M in Q2 2017. 610 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

Parkwood LLC reported no remaining PACCAR position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 5,673 PACCAR shares in Q3 2018, an estimated $234K.
Parkwood LLC first reported a position in PACCAR in Q1 2017 and held it in 6 quarters.
Parkwood LLC's PACCAR position peaked at $1.84M in Q2 2017.
610 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.