Christopher Davis - Davis Selected Advisers
Holding/activity history for PACCAR Inc (PCAR)
← All PCAR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.88–46.09 · VW $43.86i | SEC | |
| 2018 Q1 | 4,845 | <0.01 | Add 1.98% | $40.24–47.76 · VW $43.16i | $214,000 | SEC | |
| 2017 Q4 | 4,751 | <0.01 | Add 0.36% | $43.54–53.13 · VW $48.13i | $225,000 | SEC | |
| 2017 Q3 | 4,734 | <0.01 | Add 0.38% | $43.30–50.45 · VW $46.88i | $228,000 | SEC | |
| 2017 Q2 | 4,716 | <0.01 | Add 0.38% | $41.29–46.88 · VW $44.13i | $208,000 | SEC | |
| 2017 Q1 | 4,698 | <0.01 | Reduce 1.67% | $41.34–46.41 · VW $43.24i | $210,000 | SEC | |
| 2016 Q4 | 4,778 | <0.01 | Reduce 98.15% | 0.04 | $39.19–46.75 · VW $43.49i | $204,000 | SEC |
| 2016 Q3 | 258,266 | 0.04 | Reduce 95.19% | 0.81 | $35.59–41.75 · VW $39.59i | $10,121,000 | SEC |
| 2016 Q2 | 5,374,040 | 0.85 | Reduce 8.67% | 0.09 | $32.11–40.50 · VW $37.50i | $185,834,000 | SEC |
| 2016 Q1 | 5,884,143 | 0.98 | Add 1.72% | 0.02 | $34.17–40.57 · VW $37.30i | $214,536,000 | SEC |
| 2015 Q4 | 5,784,581 | 0.80 | Reduce 14.20% | 0.14 | $28.97–35.47 · VW $32.93i | $182,793,000 | SEC |
| 2015 Q3 | 6,742,301 | 1.02 | Reduce 14.43% | 0.18 | $32.97–39.21 · VW $35.61i | $234,497,000 | SEC |
| 2015 Q2 | 7,879,722 | 1.23 | Reduce 1.59% | 0.02 | $35.63–44.29 · VW $39.74i | $335,203,000 | SEC |
| 2015 Q1 | 8,007,158 | 1.20 | Reduce 33.33% | 0.61 | $40.19–45.63 · VW $42.73i | $337,048,000 | SEC |
| 2014 Q4 | 12,009,746 | 1.84 | Reduce 0.98% | 0.01 | $39.55–47.43 · VW $43.23i | $544,522,000 | SEC |
| 2014 Q3 | 12,128,565 | 1.50 | Reduce 0.44% | <0.01 | $36.89–45.36 · VW $42.31i | $459,894,000 | SEC |
| 2014 Q2 | 12,182,133 | 1.58 | Reduce 5.79% | 0.10 | $40.34–45.09 · VW $42.44i | $510,273,000 | SEC |
| 2014 Q1 | 12,930,782 | 1.66 | Reduce 8.10% | 0.11 | $40.14–45.87 · VW $42.75i | $581,368,000 | SEC |
| 2013 Q4 | 14,070,671 | 1.39 | Reduce 1.07% | 0.01 | $35.73–44.31 · VW $41.31i | $555,041,000 | SEC |
| 2013 Q3 | 14,222,256 | 1.40 | Reduce 0.47% | <0.01 | $35.38–39.18 · VW $37.59i | $527,740,000 | SEC |
| 2013 Q2 | 14,288,943 | 1.32 | Add 7.26% | 0.09 | $34.09–40.00 · VW $36.61i | $511,163,000 | SEC |
| 2013 Q1 | 13,321,322 | 1.14 | Reduce 0.70% | <0.01 | $30.58–36.70 · VW $34.34i | $449,017,000 | SEC |
| 2012 Q4 | 13,414,715 | 1.09 | Reduce 5.36% | 0.05 | $28.58–32.50 · VW $30.90i | $404,319,000 | SEC |
| 2012 Q3 | 14,173,866 | 0.92 | Add 30.48% | 0.21 | $25.84–30.45 · VW $28.53i | $378,159,000 | SEC |
| 2012 Q2 | 10,862,637 | 0.65 | Buy | 0.65 | $23.47–27.96 · VW $26.01i | $283,805,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.05–29.56 · VW $25.88i | SEC | |
| 2011 Q2 | 33,150 | <0.01 | Add 44.44% | <0.01 | $22.42–35.79 · VW $27.76i | $1,129,000 | SEC |
| 2011 Q1 | 22,950 | <0.01 | Add 5.44% | <0.01 | $31.00–36.39 · VW $33.57i | $801,000 | SEC |
| 2010 Q4 | 21,765 | <0.01 | $38.23 | $832,000 | SEC | ||
| 2010 Q3 | 21,765 | <0.01 | Reduce 98.93% | 0.10 | $27.74–37.00 · VW $33.55i | $699,000 | SEC |
| 2010 Q2 | 2,042,121 | 0.10 | Buy | 0.10 | $25.67–31.72 · VW $28.24i | $54,280,000 | SEC |
Price snapshot:
Current price$124.26
52-week low$90.19
52-week high$131.13