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Sandler Capital Management’s PACCAR PCAR Stock Holding History

Sandler 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
2014
Q2 		– Sell
-286,950
Closed -$12.9M – 225
2014
Q1 		$12.9M Buy
+286,950
New +$11.8M 0.45% 84

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's PCAR Position: Q2 2014 in Review

Sandler Capital Management sold out of PACCAR (PCAR) in Q2 2014, closing a stake of 286,950 shares — an estimated $12.9M sold.

Sandler Capital Management first reported a position in PCAR in Q1 2014 and held it in 1 quarter. The position peaked at $12.9M in Q1 2014. 460 funds tracked by Wall St. Rank hold PCAR as of Q2 2014.

  • Sandler Capital Management reported no remaining PACCAR position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 286,950 PACCAR shares in Q2 2014, an estimated $12.9M.
  • Sandler Capital Management first reported a position in PACCAR in Q1 2014 and held it in 1 quarter.
  • Sandler Capital Management's PACCAR position peaked at $12.9M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held PACCAR as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.