Virtus Fund Advisers’s PACCAR PCAR Stock Holding History

Virtus Fund Advisers’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 Q4	$32M	Sell	664,518 -435,384	-40%	-$20.6M	0.31%	122
2017 Q3	$53M	Sell	1,099,902 -626,130	-36%	-$28.2M	0.54%	77
2017 Q2	$77.8M	Buy	1,726,032 +282,861	+20%	+$12.2M	0.77%	20
2017 Q1	$64.7M	Sell	1,443,171 -262,637	-15%	-$11.8M	0.61%	47
2016 Q4	$73.2M	Buy	1,705,808 +1,701,786	+42,312%	+$68.6M	0.62%	48
2016 Q3	$158K	Hold	4,022	–	–	﹤0.01%	403
2016 Q2	$139K	Hold	4,022	–	–	﹤0.01%	403
2016 Q1	$147K	Buy	4,022 +2,216	+123%	+$74.2K	﹤0.01%	410
2015 Q4	$59K	Hold	1,806	–	–	﹤0.01%	441
2015 Q3	$63K	Hold	1,806	–	–	﹤0.01%	424
2015 Q2	$77K	Hold	1,806	–	–	﹤0.01%	434
2015 Q1	$76K	Sell	1,806 -614	-25%	-$26.1K	﹤0.01%	609
2014 Q4	$110K	Hold	2,420	–	–	﹤0.01%	551
2014 Q3	$92K	Sell	2,420 -4,716	-66%	-$197K	﹤0.01%	619
2014 Q2	$299K	Buy	+7,136	New	+$305K	﹤0.01%	843

Other funds holding PCAR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's PCAR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its PACCAR (PCAR) stake by 40% in Q4 2017, selling an estimated $20.6M and leaving 664,518 shares worth $32M. The position accounts for 0.31% of the portfolio, ranked #122.

Virtus Fund Advisers first reported a position in PCAR in Q2 2014 and has held it in 15 quarters since. The position peaked at $77.8M in Q2 2017. 598 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

Virtus Fund Advisers held 664,518 shares of PACCAR worth $32M as of Q4 2017.
Virtus Fund Advisers sold 435,384 PACCAR shares in Q4 2017, an estimated $20.6M.
PACCAR made up 0.31% of Virtus Fund Advisers's portfolio in Q4 2017, its #122 holding.
Virtus Fund Advisers first reported a position in PACCAR in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's PACCAR position peaked at $77.8M in Q2 2017.
598 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.