TH
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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
-21,450
Closed -$961K – 1574
2017
Q1 		$961K Buy
21,450
+1,350
+7% +$60.8K 0.01% 1098
2016
Q4 		$856K Sell
20,100
-31,800
-61% -$1.28M ﹤0.01% 1368
2016
Q3 		$2.03M Buy
51,900
+25,650
+98% +$976K 0.01% 790
2016
Q2 		$908K Sell
26,250
-25,950
-50% -$954K ﹤0.01% 1291
2016
Q1 		$1.9M Buy
+52,200
New +$1.75M 0.01% 949
2015
Q4 		– Sell
-44,100
Closed -$1.53M – 2417
2015
Q3 		$1.53M Sell
44,100
-72,450
-62% -$2.94M 0.01% 1162
2015
Q2 		$4.96M Sell
116,550
-9,000
-7% -$389K 0.02% 595
2015
Q1 		$5.29M Buy
125,550
+61,800
+97% +$2.63M 0.02% 555
2014
Q4 		$2.89M Buy
63,750
+42,300
+197% +$1.83M 0.01% 815
2014
Q3 		$813K Sell
21,450
-27,150
-56% -$1.13M ﹤0.01% 1709
2014
Q2 		$2.04M Sell
48,600
-38,250
-44% -$1.63M 0.01% 1161
2014
Q1 		$3.9M Buy
86,850
+59,700
+220% +$2.46M 0.02% 757
2013
Q4 		$1.07M Buy
27,150
+750
+3% +$28.4K ﹤0.01% 1785
2013
Q3 		$980K Buy
26,400
+8,100
+44% +$301K ﹤0.01% 1963
2013
Q2 		$655K Buy
+18,300
New +$631K ﹤0.01% 2288

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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.