PI
PCAR icon

Placemark Investments’s PACCAR PCAR Stock Holding History

Placemark Investments’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
2014
Q4 		$527K Sell
11,626
-9,930
-46% -$429K 0.01% 1150
2014
Q3 		$815K Buy
21,556
+169
+0.8% +$7.04K 0.02% 965
2014
Q2 		$896K Buy
21,387
+894
+4% +$38.2K 0.02% 918
2014
Q1 		$920K Buy
20,493
+8,612
+72% +$355K 0.02% 854
2013
Q4 		$466K Buy
11,881
+39
+0.3% +$1.48K 0.01% 1166
2013
Q3 		$436K Sell
11,842
-459
-4% -$17.1K 0.01% 1159
2013
Q2 		$439K Buy
+12,301
New +$424K 0.01% 1096

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's PCAR Position: Q4 2014 in Review

Placemark Investments reduced its PACCAR (PCAR) stake by 46% in Q4 2014, selling an estimated $429K and leaving 11,626 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1150.

Placemark Investments first reported a position in PCAR in Q2 2013 and has held it in 7 quarters since. The position peaked at $920K in Q1 2014. 484 funds tracked by Wall St. Rank hold PCAR as of Q4 2014.

  • Placemark Investments held 11,626 shares of PACCAR worth $527K as of Q4 2014.
  • Placemark Investments sold 9,930 PACCAR shares in Q4 2014, an estimated $429K.
  • PACCAR made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1150 holding.
  • Placemark Investments first reported a position in PACCAR in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's PACCAR position peaked at $920K in Q1 2014.
  • 484 funds tracked by Wall St. Rank held PACCAR as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.