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UBS’s PACCAR PCAR Stock Holding History

UBS’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
Q3 		$25.1M Buy
661,308
+333,513
+102% +$13.9M 0.02% 819
2014
Q2 		$13.7M Sell
327,795
-112,332
-26% -$4.8M 0.01% 1123
2014
Q1 		$19.8M Sell
440,127
-87,714
-17% -$3.61M 0.02% 803
2013
Q4 		$20.8M Sell
527,841
-137,928
-21% -$5.22M 0.02% 784
2013
Q3 		$24.7M Buy
665,769
+81,418
+14% +$3.03M 0.03% 618
2013
Q2 		$20.9M Buy
+584,351
New +$20.2M 0.02% 624

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 $1.37T AUM 24.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's PCAR Position: Q3 2014 in Review

UBS increased its PACCAR (PCAR) stake by 102% in Q3 2014, buying an estimated $13.9M and bringing the position to 661,308 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #819.

UBS first reported a position in PCAR in Q2 2013 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold PCAR as of Q3 2014.

  • UBS held 661,308 shares of PACCAR worth $25.1M as of Q3 2014.
  • UBS bought 333,513 PACCAR shares in Q3 2014, an estimated $13.9M.
  • PACCAR made up 0.02% of UBS's portfolio in Q3 2014, its #819 holding.
  • UBS first reported a position in PACCAR in Q2 2013 and has held it in 6 quarters since.
  • 446 funds tracked by Wall St. Rank held PACCAR as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.