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PEAK6 Group’s PACCAR PCAR Stock Holding History

PEAK6 Group’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
Q2 		$403K Sell
9,750
-12,600
-56% -$545K ﹤0.01% 2758
2018
Q1 		$986K Sell
22,350
-90,000
-80% -$4.26M ﹤0.01% 1983
2017
Q4 		$5.32M Sell
112,350
-50,100
-31% -$2.37M 0.02% 785
2017
Q3 		$7.83M Sell
162,450
-104,250
-39% -$4.7M 0.04% 527
2017
Q2 		$11.7M Buy
266,700
+229,050
+608% +$9.9M 0.07% 308
2017
Q1 		$1.69M Sell
37,650
-48,300
-56% -$2.18M 0.01% 1278
2016
Q4 		$3.66M Buy
85,950
+11,250
+15% +$454K 0.03% 886
2016
Q3 		$2.93M Sell
74,700
-8,400
-10% -$320K 0.02% 1026
2016
Q2 		$2.87M Buy
83,100
+42,600
+105% +$1.57M 0.02% 977
2016
Q1 		$1.48M Buy
40,500
+4,650
+13% +$156K 0.01% 1368
2015
Q4 		$1.13M Sell
35,850
-121,200
-77% -$4.13M 0.01% 1813
2015
Q3 		$5.46M Sell
157,050
-92,400
-37% -$3.74M 0.03% 824
2015
Q2 		$10.6M Buy
249,450
+221,550
+794% +$9.57M 0.06% 409
2015
Q1 		$1.17M Sell
27,900
-24,600
-47% -$1.05M 0.01% 1725
2014
Q4 		$2.38M Buy
+52,500
New +$2.27M 0.02% 1168
2014
Q3 		– Sell
-20,850
Closed -$873K – 5045
2014
Q2 		$873K Sell
20,850
-167,850
-89% -$7.17M 0.01% 1752
2014
Q1 		$8.48M Buy
188,700
+121,500
+181% +$5.01M 0.07% 340
2013
Q4 		$2.65M Sell
67,200
-109,500
-62% -$4.15M 0.02% 1213
2013
Q3 		$3.28M Buy
176,700
+29,550
+20% +$1.1M 0.02% 1130
2013
Q2 		$5.26K Buy
+147,150
New +$5.08M 0.02% 727

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PEAK6 Group's PCAR Position: Q1 2015 in Review

PEAK6 Group sold out of PACCAR (PCAR) in Q1 2015, closing a stake of 1,859 shares — an estimated $79K sold.

PEAK6 Group first reported a position in PCAR in Q3 2013 and held it in 3 quarters. The position peaked at $592K in Q3 2013. 478 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

  • PEAK6 Group reported no remaining PACCAR position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,859 PACCAR shares in Q1 2015, an estimated $79K.
  • PEAK6 Group first reported a position in PACCAR in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's PACCAR position peaked at $592K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.