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Wood Asset Management’s PACCAR PCAR Stock Holding History

Wood 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
Q1 		$3.64M Sell
86,480
-271
-0.3% -$11.5K 3.66% 8
2014
Q4 		$3.93M Sell
86,751
-149,093
-63% -$6.44M 3.61% 4
2014
Q3 		$8.94M Buy
235,844
+60,327
+34% +$2.51M 3.3% 5
2014
Q2 		$7.35M Buy
+175,517
New +$7.5M 2.5% 14

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Asset Management's PCAR Position: Q1 2015 in Review

Wood Asset Management reduced its PACCAR (PCAR) stake by 0.31% in Q1 2015, selling an estimated $11.5K and leaving 86,480 shares worth $3.64M. The position accounts for 3.66% of the portfolio, ranked #8.

Wood Asset Management first reported a position in PCAR in Q2 2014 and has held it in 4 quarters since. The position peaked at $8.94M in Q3 2014. 479 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

  • Wood Asset Management held 86,480 shares of PACCAR worth $3.64M as of Q1 2015.
  • Wood Asset Management sold 271 PACCAR shares in Q1 2015, an estimated $11.5K.
  • PACCAR made up 3.66% of Wood Asset Management's portfolio in Q1 2015, its #8 holding.
  • Wood Asset Management first reported a position in PACCAR in Q2 2014 and has held it in 4 quarters since.
  • Wood Asset Management's PACCAR position peaked at $8.94M in Q3 2014.
  • 479 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.