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
2017 Q2	–	Sell	-42,000	Closed	-$1.88M	–	1573
2017 Q1	$1.88M	Sell	42,000 -21,900	-34%	-$986K	0.01%	737
2016 Q4	$2.72M	Buy	+63,900	New	+$2.58M	0.01%	755
2016 Q3	–	Sell	-9,450	Closed	-$327K	–	2174
2016 Q2	$327K	Sell	9,450 -2,250	-19%	-$82.7K	﹤0.01%	1774
2016 Q1	$427K	Buy	+11,700	New	+$392K	﹤0.01%	1637
2015 Q4	–	Sell	-42,150	Closed	-$1.47M	–	2416
2015 Q3	$1.47M	Sell	42,150 -1,500	-3%	-$60.8K	0.01%	1188
2015 Q2	$1.86M	Sell	43,650 -10,050	-19%	-$434K	0.01%	1111
2015 Q1	$2.26M	Buy	53,700 +31,200	+139%	+$1.33M	0.01%	962
2014 Q4	$1.02M	Buy	22,500 +1,950	+9%	+$84.2K	﹤0.01%	1432
2014 Q3	$779K	Sell	20,550 -51,750	-72%	-$2.16M	﹤0.01%	1735
2014 Q2	$3.03M	Sell	72,300 -20,400	-22%	-$871K	0.01%	902
2014 Q1	$4.17M	Buy	92,700 +11,850	+15%	+$488K	0.02%	728
2013 Q4	$3.19M	Sell	80,850 -27,000	-25%	-$1.02M	0.01%	1046
2013 Q3	$4M	Sell	107,850 -14,400	-12%	-$535K	0.01%	998
2013 Q2	$4.37M	Buy	+122,250	New	+$4.22M	0.02%	899

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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.