Precocity Capital’s PACCAR PCAR Stock Holding History

Precocity Capital’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	–	Sell	-375,000	Closed	-$16.5M	–	59
2018 Q1	$16.5M	Buy	+375,000	New	+$17.7M	3.34%	8
2017 Q4	–	Sell	-112,500	Closed	-$5.43M	–	50
2017 Q3	$5.43M	Buy	+112,500	New	+$5.07M	1.1%	38

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Precocity Capital's PCAR Position: Q2 2018 in Review

Precocity Capital sold out of PACCAR (PCAR) in Q2 2018, closing a stake of 375,000 shares — an estimated $16.5M sold.

Precocity Capital first reported a position in PCAR in Q3 2017 and held it in 2 quarters. The position peaked at $16.5M in Q1 2018. 578 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

Precocity Capital reported no remaining PACCAR position as of Q2 2018 after selling out during the quarter.
Precocity Capital sold 375,000 PACCAR shares in Q2 2018, an estimated $16.5M.
Precocity Capital first reported a position in PACCAR in Q3 2017 and held it in 2 quarters.
Precocity Capital's PACCAR position peaked at $16.5M in Q1 2018.
578 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.