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Visium Asset Management’s PACCAR PCAR Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-19,779
Closed -$688K – 786
2015
Q3 		$688K Buy
19,779
+4,450
+29% +$180K 0.01% 538
2015
Q2 		$652K Sell
15,329
-7,684
-33% -$332K 0.01% 590
2015
Q1 		$969K Buy
23,013
+12,219
+113% +$519K 0.01% 532
2014
Q4 		$490K Sell
10,794
-11,733
-52% -$507K 0.01% 751
2014
Q3 		$854K Buy
22,527
+14,277
+173% +$595K 0.01% 625
2014
Q2 		$346K Buy
+8,250
New +$352K 0.01% 848

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Visium Asset Management's PCAR Position: Q4 2015 in Review

Visium Asset Management sold out of PACCAR (PCAR) in Q4 2015, closing a stake of 19,779 shares — an estimated $688K sold.

Visium Asset Management first reported a position in PCAR in Q2 2014 and held it in 6 quarters. The position peaked at $969K in Q1 2015. 485 funds tracked by Wall St. Rank hold PCAR as of Q4 2015.

  • Visium Asset Management reported no remaining PACCAR position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 19,779 PACCAR shares in Q4 2015, an estimated $688K.
  • Visium Asset Management first reported a position in PACCAR in Q2 2014 and held it in 6 quarters.
  • Visium Asset Management's PACCAR position peaked at $969K in Q1 2015.
  • 485 funds tracked by Wall St. Rank held PACCAR as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.