Point72 Europe’s PACCAR PCAR Stock Holding History

Point72 Europe’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 Q4	–	Sell	-22,350	Closed	-$1.02M	–	26
2018 Q3	$1.02M	Buy	+22,350	New	+$986K	0.88%	16
2017 Q2	–	Sell	-25,380	Closed	-$1.14M	–	80
2017 Q1	$1.14M	Buy	+25,380	New	+$1.14M	0.25%	58

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Europe's PCAR Position: Q4 2018 in Review

Point72 Europe sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 22,350 shares — an estimated $1.02M sold.

Point72 Europe first reported a position in PCAR in Q1 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2017. 576 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

Point72 Europe reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
Point72 Europe sold 22,350 PACCAR shares in Q4 2018, an estimated $1.02M.
Point72 Europe first reported a position in PACCAR in Q1 2017 and held it in 2 quarters.
Point72 Europe's PACCAR position peaked at $1.14M in Q1 2017.
576 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Point72 Europe's 13F filing for Q4 2018, filed 14 Feb 2019.