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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
2015
Q1 		– Sell
-12,450
Closed -$564K – 3685
2014
Q4 		$564K Sell
12,450
-4,800
-28% -$207K 0.01% 1542
2014
Q3 		$654K Sell
17,250
-8,700
-34% -$363K 0.01% 1397
2014
Q2 		$1.09M Sell
25,950
-15,450
-37% -$660K 0.02% 1095
2014
Q1 		$1.86M Buy
41,400
+22,050
+114% +$908K 0.02% 734
2013
Q4 		$764K Sell
19,350
-5,850
-23% -$221K 0.01% 1492
2013
Q3 		$935K Buy
+25,200
New +$937K 0.01% 1241

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.