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Winton Capital Management’s PACCAR PCAR Stock Holding History

Winton Capital 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
2014
Q1 		$10.4M Buy
231,507
+35,823
+18% +$1.48M 0.07% 330
2013
Q4 		$7.72M Sell
195,684
-2,000
-1% -$75.7K 0.07% 339
2013
Q3 		$7.33M Buy
197,684
+48,324
+32% +$1.8M 0.09% 312
2013
Q2 		$5.34M Buy
+149,360
New +$5.15M 0.06% 317

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 $1.55T AUM 33.47% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Winton Capital Management's PCAR Position: Q1 2014 in Review

Winton Capital Management increased its PACCAR (PCAR) stake by 18% in Q1 2014, buying an estimated $1.48M and bringing the position to 231,507 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #330.

Winton Capital Management first reported a position in PCAR in Q2 2013 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold PCAR as of Q1 2014.

  • Winton Capital Management held 231,507 shares of PACCAR worth $10.4M as of Q1 2014.
  • Winton Capital Management bought 35,823 PACCAR shares in Q1 2014, an estimated $1.48M.
  • PACCAR made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #330 holding.
  • Winton Capital Management first reported a position in PACCAR in Q2 2013 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held PACCAR as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.