Quantres Asset Management’s PACCAR PCAR Stock Holding History

Quantres Asset Management’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	-6,000	Closed	-$273K	–	260
2018 Q3	$273K	Buy	+6,000	New	+$265K	0.16%	171
2018 Q2	–	Sell	-21,600	Closed	-$953K	–	235
2018 Q1	$953K	Buy	+21,600	New	+$1.02M	0.58%	56
2017 Q2	–	Sell	-6,900	Closed	-$309K	–	243
2017 Q1	$309K	Sell	6,900 -4,800	-41%	-$216K	0.2%	129
2016 Q4	$498K	Buy	+11,700	New	+$472K	0.35%	96
2016 Q3	–	Sell	-41,100	Closed	-$1.42M	–	231
2016 Q2	$1.42M	Buy	+41,100	New	+$1.51M	0.88%	35
2016 Q1	–	Sell	-9,600	Closed	-$303K	–	157
2015 Q4	$303K	Sell	9,600 -150	-2%	-$5.11K	0.28%	95
2015 Q3	$339K	Buy	+9,750	New	+$395K	0.26%	82
2015 Q1	–	Sell	-7,200	Closed	-$326K	–	170
2014 Q4	$326K	Sell	7,200 -12,600	-64%	-$544K	0.32%	94
2014 Q3	$751K	Buy	19,800 +8,550	+76%	+$356K	0.76%	43
2014 Q2	$471K	Buy	+11,250	New	+$480K	0.52%	59

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

Quantres Asset Management's PCAR Position: Q4 2018 in Review

Quantres Asset Management sold out of PACCAR (PCAR) in Q4 2018, closing a stake of 6,000 shares — an estimated $273K sold.

Quantres Asset Management first reported a position in PCAR in Q2 2014 and held it in 10 quarters. The position peaked at $1.42M in Q2 2016. 577 funds tracked by Wall St. Rank hold PCAR as of Q4 2018.

Quantres Asset Management reported no remaining PACCAR position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 6,000 PACCAR shares in Q4 2018, an estimated $273K.
Quantres Asset Management first reported a position in PACCAR in Q2 2014 and held it in 10 quarters.
Quantres Asset Management's PACCAR position peaked at $1.42M in Q2 2016.
577 funds tracked by Wall St. Rank held PACCAR as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.