Timber Hill’s PACCAR PCAR Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-4,764	Closed	-$210K	–	215
2018 Q1	$210K	Sell	4,764 -24,629	-84%	-$1.17M	0.03%	269
2017 Q4	$1.39M	Buy	+29,393	New	+$1.39M	0.09%	222
2016 Q4	–	Sell	-10,938	Closed	-$441K	–	2351
2016 Q3	$429K	Buy	+10,938	New	+$416K	﹤0.01%	1541
2015 Q1	–	Sell	-40,811	Closed	-$1.73M	–	2566
2014 Q4	$1.85M	Buy	+40,811	New	+$1.76M	0.01%	1071
2014 Q2	–	Sell	-22,731	Closed	-$971K	–	2906
2014 Q1	$1.02M	Buy	+22,731	New	+$936K	﹤0.01%	1592
2013 Q4	–	Sell	-9,156	Closed	-$347K	–	3149
2013 Q3	$340K	Buy	+9,156	New	+$340K	﹤0.01%	2701

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Timber Hill's PCAR Position: Q2 2018 in Review

Timber Hill sold out of PACCAR (PCAR) in Q2 2018, closing a stake of 4,764 shares — an estimated $210K sold.

Timber Hill first reported a position in PCAR in Q3 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2014. 578 funds tracked by Wall St. Rank hold PCAR as of Q2 2018.

Timber Hill reported no remaining PACCAR position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,764 PACCAR shares in Q2 2018, an estimated $210K.
Timber Hill first reported a position in PACCAR in Q3 2013 and held it in 6 quarters.
Timber Hill's PACCAR position peaked at $1.85M in Q4 2014.
578 funds tracked by Wall St. Rank held PACCAR as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.