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Strategic Capital Alternatives’s PACCAR PCAR Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.3M Sell
37,338
-30,888
-45% -$1.25M 0.27% 109
2015
Q2 		$2.9M Buy
68,226
+924
+1% +$39.9K 0.7% 48
2015
Q1 		$2.83M Buy
67,302
+18,001
+37% +$765K 0.71% 53
2014
Q4 		$2.23M Sell
49,301
-1,186
-2% -$51.2K 0.87% 46
2014
Q3 		$1.91M Buy
+50,487
New +$2.1M 0.68% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's PCAR Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its PACCAR (PCAR) stake by 45% in Q3 2015, selling an estimated $1.25M and leaving 37,338 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #109.

Strategic Capital Alternatives first reported a position in PCAR in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2015. 527 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

  • Strategic Capital Alternatives held 37,338 shares of PACCAR worth $1.3M as of Q3 2015.
  • Strategic Capital Alternatives sold 30,888 PACCAR shares in Q3 2015, an estimated $1.25M.
  • PACCAR made up 0.27% of Strategic Capital Alternatives's portfolio in Q3 2015, its #109 holding.
  • Strategic Capital Alternatives first reported a position in PACCAR in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's PACCAR position peaked at $2.9M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.