VKH
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Virtu KCG Holdings’s PACCAR PCAR Stock Holding History

Virtu KCG Holdings’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 		$684K Sell
15,530
-32,565
-68% -$1.41M 0.02% 865
2017
Q1 		$2.15M Sell
48,095
-37,417
-44% -$1.69M 0.06% 242
2016
Q4 		$3.64M Buy
85,512
+34,275
+67% +$1.38M 0.09% 111
2016
Q3 		$2.01M Buy
51,237
+28,345
+124% +$1.08M 0.05% 302
2016
Q2 		$792K Buy
22,892
+9,050
+65% +$333K 0.02% 940
2016
Q1 		$505K Sell
13,842
-3,821
-22% -$128K 0.01% 1182
2015
Q4 		$558K Sell
17,663
-68,230
-79% -$2.33M 0.01% 1407
2015
Q3 		$2.99M Buy
85,893
+80,227
+1,416% +$3.25M 0.05% 263
2015
Q2 		$241K Sell
5,666
-8,559
-60% -$370K ﹤0.01% 2357
2015
Q1 		$599K Sell
14,225
-18,201
-56% -$773K 0.01% 1196
2014
Q4 		$1.47M Buy
32,426
+14,994
+86% +$647K 0.02% 628
2014
Q3 		$661K Sell
17,432
-37,296
-68% -$1.55M 0.01% 1385
2014
Q2 		$2.29M Buy
54,728
+13,679
+33% +$584K 0.04% 461
2014
Q1 		$1.85M Buy
41,049
+34,747
+551% +$1.43M 0.02% 740
2013
Q4 		$249K Sell
6,302
-23,917
-79% -$906K ﹤0.01% 2851
2013
Q3 		$1.12M Buy
+30,219
New +$1.12M 0.01% 1071

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's PCAR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PACCAR (PCAR) stake by 68% in Q2 2017, selling an estimated $1.41M and leaving 15,530 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #865.

Virtu KCG Holdings first reported a position in PCAR in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.64M in Q4 2016. 529 funds tracked by Wall St. Rank hold PCAR as of Q2 2017.

  • Virtu KCG Holdings held 15,530 shares of PACCAR worth $684K as of Q2 2017.
  • Virtu KCG Holdings sold 32,565 PACCAR shares in Q2 2017, an estimated $1.41M.
  • PACCAR made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #865 holding.
  • Virtu KCG Holdings first reported a position in PACCAR in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's PACCAR position peaked at $3.64M in Q4 2016.
  • 529 funds tracked by Wall St. Rank held PACCAR as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.