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Symphony Asset Management’s PACCAR PCAR Stock Holding History

Symphony Asset 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
Q4 		– Sell
-11,558
Closed -$438K – 432
2014
Q3 		$438K Sell
11,558
-264
-2% -$11K 0.05% 266
2014
Q2 		$495K Buy
11,822
+2,766
+31% +$118K 0.05% 319
2014
Q1 		$407K Buy
9,056
+2,588
+40% +$107K 0.04% 336
2013
Q4 		$255K Buy
+6,468
New +$245K 0.02% 409

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Symphony Asset Management's PCAR Position: Q4 2014 in Review

Symphony Asset Management sold out of PACCAR (PCAR) in Q4 2014, closing a stake of 11,558 shares — an estimated $438K sold.

Symphony Asset Management first reported a position in PCAR in Q4 2013 and held it in 4 quarters. The position peaked at $495K in Q2 2014. 484 funds tracked by Wall St. Rank hold PCAR as of Q4 2014.

  • Symphony Asset Management reported no remaining PACCAR position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,558 PACCAR shares in Q4 2014, an estimated $438K.
  • Symphony Asset Management first reported a position in PACCAR in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's PACCAR position peaked at $495K in Q2 2014.
  • 484 funds tracked by Wall St. Rank held PACCAR as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.