Christopher Davis - Davis Selected Advisers
Holding/activity history for PACCAR Inc. (PCAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 3,230 | <0.01 | Add 1.99% | $66.25 | $214,000 | SEC | |
| 2017 Q4 | 3,167 | <0.01 | Add 0.35% | $71.05 | $225,000 | SEC | |
| 2017 Q3 | 3,156 | <0.01 | Add 0.38% | $72.24 | $228,000 | SEC | |
| 2017 Q2 | 3,144 | <0.01 | Add 0.38% | $66.16 | $208,000 | SEC | |
| 2017 Q1 | 3,132 | <0.01 | Reduce 1.66% | $67.05 | $210,000 | SEC | |
| 2016 Q4 | 3,185 | <0.01 | Reduce 98.15% | 0.04 | $64.05 | $204,000 | SEC |
| 2016 Q3 | 172,177 | 0.04 | Reduce 95.19% | 0.81 | $58.78 | $10,121,000 | SEC |
| 2016 Q2 | 3,582,693 | 0.85 | Reduce 8.67% | 0.09 | $51.87 | $185,834,000 | SEC |
| 2016 Q1 | 3,922,762 | 0.98 | Add 1.72% | 0.02 | $54.69 | $214,536,000 | SEC |
| 2015 Q4 | 3,856,387 | 0.80 | Reduce 14.20% | 0.14 | $47.40 | $182,793,000 | SEC |
| 2015 Q3 | 4,494,867 | 1.02 | Reduce 14.43% | 0.18 | $52.17 | $234,497,000 | SEC |
| 2015 Q2 | 5,253,148 | 1.23 | Reduce 1.59% | 0.02 | $63.81 | $335,203,000 | SEC |
| 2015 Q1 | 5,338,105 | 1.20 | Reduce 33.33% | 0.61 | $63.14 | $337,048,000 | SEC |
| 2014 Q4 | 8,006,497 | 1.84 | Reduce 0.98% | 0.01 | $68.01 | $544,522,000 | SEC |
| 2014 Q3 | 8,085,710 | 1.50 | Reduce 0.44% | <0.01 | $56.88 | $459,894,000 | SEC |
| 2014 Q2 | 8,121,422 | 1.58 | Reduce 5.79% | 0.10 | $62.83 | $510,273,000 | SEC |
| 2014 Q1 | 8,620,521 | 1.66 | Reduce 8.10% | 0.11 | $67.44 | $581,368,000 | SEC |
| 2013 Q4 | 9,380,447 | 1.39 | Reduce 1.07% | 0.01 | $59.17 | $555,041,000 | SEC |
| 2013 Q3 | 9,481,504 | 1.40 | Reduce 0.47% | <0.01 | $55.66 | $527,740,000 | SEC |
| 2013 Q2 | 9,525,962 | 1.32 | Add 31.54% | 0.32 | $53.66 | $511,163,000 | SEC |
| 2012 Q2 | 7,241,758 | 0.65 | Buy | 0.65 | $39.19 | $283,805,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 22,100 | <0.01 | Add 44.44% | <0.01 | $51.09 | $1,129,000 | SEC |
| 2011 Q1 | 15,300 | <0.01 | Add 5.44% | <0.01 | $52.35 | $801,000 | SEC |
| 2010 Q4 | 14,510 | <0.01 | $57.34 | $832,000 | SEC | ||
| 2010 Q3 | 14,510 | <0.01 | Reduce 98.93% | 0.11 | $48.17 | $699,000 | SEC |
| 2010 Q2 | 1,361,414 | 0.11 | Buy | 0.11 | $39.87 | $54,280,000 | SEC |