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Schooner Investment Group’s PACCAR PCAR Stock Holding History

Schooner Investment Group’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
-3,750
Closed -$129K – 245
2015
Q3 		$129K Sell
3,750
-3,000
-44% -$122K 0.1% 259
2015
Q2 		$290K Sell
6,750
-8,250
-55% -$356K 0.14% 213
2015
Q1 		$619K Sell
15,000
-7,500
-33% -$319K 0.23% 134
2014
Q4 		$1.02M Sell
22,500
-60,000
-73% -$2.59M 0.27% 136
2014
Q3 		$3.09M Buy
82,500
+52,500
+175% +$2.19M 0.73% 66
2014
Q2 		$1.27M Hold
30,000
– – 0.29% 130
2014
Q1 		$1.35M Sell
30,000
-52,500
-64% -$2.16M 0.34% 111
2013
Q4 		$3.22M Buy
+82,500
New +$3.12M 1% 41
2013
Q3 		– Sell
-51,000
Closed -$1.84M – 126
2013
Q2 		$1.84M Buy
+51,000
New +$1.76M 0.83% 85

Other funds holding PCAR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $8.06B AUM 6.78% 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 $757B AUM 28.64% 1-Year Est. Return