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Rotella Capital Management’s PACCAR PCAR Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-17,550
Closed -$610K – 531
2015
Q3 		$610K Buy
+17,550
New +$711K 0.2% 212

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $7.03B AUM 11.68% 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 $860B AUM 41.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Rotella Capital Management's PCAR Position: Q4 2015 in Review

Rotella Capital Management sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 17,550 shares — an estimated $610K sold.

Rotella Capital Management first reported a position in PCAR in Q3 2015 and held it in 1 quarter. The position peaked at $610K in Q3 2015. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • Rotella Capital Management reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,550 PACCAR shares in Q4 2015, an estimated $610K.
  • Rotella Capital Management first reported a position in PACCAR in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's PACCAR position peaked at $610K in Q3 2015.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.