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Summit Capital Management’s PACCAR PCAR Stock Holding History

Summit 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
2016
Q1 		$2.35M Sell
64,320
-10,109
-14% -$339K 1.06% 28
2015
Q4 		$2.35M Buy
+74,429
New +$2.54M 0.95% 29

Other funds holding PCAR

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 $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Summit Capital Management's PCAR Position: Q1 2016 in Review

Summit Capital Management reduced its PACCAR (PCAR) stake by 14% in Q1 2016, selling an estimated $339K and leaving 64,320 shares worth $2.35M. The position accounts for 1.06% of the portfolio, ranked #28.

Summit Capital Management first reported a position in PCAR in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.35M in Q4 2015. 490 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

  • Summit Capital Management held 64,320 shares of PACCAR worth $2.35M as of Q1 2016.
  • Summit Capital Management sold 10,109 PACCAR shares in Q1 2016, an estimated $339K.
  • PACCAR made up 1.06% of Summit Capital Management's portfolio in Q1 2016, its #28 holding.
  • Summit Capital Management first reported a position in PACCAR in Q4 2015 and has held it in 2 quarters since.
  • Summit Capital Management's PACCAR position peaked at $2.35M in Q4 2015.
  • 490 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.