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Systematic Financial Management’s PACCAR PCAR Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-249,353
Closed -$10.6M – 690
2015
Q2 		$10.6M Sell
249,353
-40,705
-14% -$1.76M 0.09% 240
2015
Q1 		$12.2M Buy
290,058
+117,063
+68% +$4.97M 0.1% 244
2014
Q4 		$7.84M Buy
+172,995
New +$7.47M 0.06% 302
2014
Q2 		– Sell
-199,766
Closed -$8.98M – 716
2014
Q1 		$8.98M Buy
199,766
+197,741
+9,765% +$8.15M 0.06% 286
2013
Q4 		$79K Hold
2,025
– – ﹤0.01% 638
2013
Q3 		$75K Hold
2,025
– – ﹤0.01% 638
2013
Q2 		$72K Buy
+2,025
New +$69.9K ﹤0.01% 626

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

Systematic Financial Management's PCAR Position: Q3 2015 in Review

Systematic Financial Management sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 249,353 shares — an estimated $10.6M sold.

Systematic Financial Management first reported a position in PCAR in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q1 2015. 527 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

  • Systematic Financial Management reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 249,353 PACCAR shares in Q3 2015, an estimated $10.6M.
  • Systematic Financial Management first reported a position in PACCAR in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's PACCAR position peaked at $12.2M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.