SecurityPCAR / PACCAR, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares76,847
Value $ 4,761,000
Related 69371RJ98 / Paccar Financial Corp 2.05% Notes 06/17/13

Bridgewater Associates, LP reports 20.19% decrease in ownership of PCAR / PACCAR, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 76,847 shares of PACCAR, Inc. (NASDAQ:PCAR) with total holdings valued at $4,761,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 96,288 shares of PACCAR, Inc. at a value of $6,371,000 USD. This represents a change in shares of -20.19 percent and a change in value of -25.27 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Raymond James Financial Services Advisors, Inc., Andra AP-fonden, Piedmont Investment Advisors Llc, Bronson Point Management LLC, Meadow Creek Investment Management LLC, and Mutual of America Capital Management LLC.

PACCAR, Inc. has declared a standard industrial code (sic) of 3711 which is the "Motor Vehicles and Passenger Car Bodies" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PACCAR COM 693718108 64.06 76,847 -20.19 4,761 -25.27 -1,245 -365 -5.72
2018-03-31 13F-HR PACCAR COM 693718108 96,288 6,371 6,371 0
2016-12-31 13F-HR PACCAR COM 693718108 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR PACCAR COM 693718108 55.32 10,600 -87.04 623 -85.31 -3,937 319 7.52
2016-06-30 13F-HR PACCAR COM 693718108 53.28 81,759 57.06 4,241 48.96 1,583 -189 -6.63
2016-03-31 13F-HR PACCAR COM 693718108 51.04 52,056 -55.96 2,847 -49.18 -3,376 621 11.08
2015-12-31 13F-HR PACCAR COM 693718108 49.79 118,189 -33.38 5,602 -39.47 -2,948 -705 -7.62
2015-09-30 13F-HR PACCAR COM 693718108 57.99 177,395 655.03 9,255 517.41 8,924 -1,168 -77.92
2015-06-30 13F-HR PACCAR COM 693718108 63.47 23,495 -66.93 1,499 -66.58 -3,018 31 0.70
2015-03-31 13F-HR PACCAR COM 693718108 65.58 71,052 32.18 4,486 22.70 1,134 -304 -8.33
2014-12-31 13F-HR PACCAR COM 693718108 62.45 53,752 60.92 3,656 92.42 1,271 485 25.53
2014-09-30 13F-HR PACCAR COM 693718108 59.85 33,402 38.02 1,900 25.00 551 -171 -11.23
2014-06-30 13F-HR PACCAR COM 693718108 24,200 1,520

Related SEC Filings

PCAR / PACCAR, Inc. / BANK OF AMERICA CORP /DE/ - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 04)*   PACCAR INC  (Name of Issuer)   Common Stock (Title of Class of Securities)   693718108 (CUSIP Number)   December 29, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c)        o  Ru

PCAR / PACCAR, Inc. / BANK OF AMERICA CORP /DE/ - NONE (Passive Investment)

2018-02-13 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 04)*   PACCAR INC  (Name of Issuer)   Common Stock (Title of Class of Securities)   693718108 (CUSIP Number)   December 29, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-1(c)        o  Ru

PCAR / PACCAR, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
paccarinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  PACCAR Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  693718108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

PCAR / PACCAR, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
paccarinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  PACCAR Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  693718108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

PCAR / PACCAR, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us6937181088_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) PACCAR INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 693718108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (D

Related News Stories

Paccar (PCAR) Q3 Earnings Preview: Here's What to Look Out For

2h zacks
Paccar (PCAR - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2018. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

PCAR or FOXF: Which Is the Better Value Stock Right Now?

5h zacks
Investors with an interest in Automotive - Domestic stocks have likely encountered both Paccar (PCAR - Free Report) and Fox Factory Holding (FOXF - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out. (2-0)

Harley-Davidson (HOG) Q3 Earnings: What's in the Offing?

2018-10-15 zacks
Harley-Davidson, Inc. (HOG - Free Report) is set to report third-quarter 2018 results on Oct 23, before the opening bell. In the last reported quarter, it delivered positive surprise of 7.4%. Out of the trailing four quarters, the company surpassed estimates in three while meeting in one. The average positive surprise was 10.13%. In the past three months, shares of Harley-Davidson have outperformed the industry it belongs to. (3-0)

Is a Beat in the Cards for Volvo (VLVLY) in Q3 Earnings?

2018-10-12 zacks
AB Volvo (VLVLY - Free Report) is set to release third-quarter 2018 earnings on Oct 19. In the last reported quarter, the company delivered a positive surprise of 44.4%. In the trailing four quarters, it missed estimates once, leading to an average beat of 14.6%. In the past three months, shares of Volvo have outperformed the industry it belongs to. The stock has slumped 3% compared with the industry’s decrease of 19.

North American orders for semi-trucks surge in September

2018-10-03 reuters
DETROIT (Reuters) - North American orders for Class 8 semi-trucks jumped 92 percent in September as trucking companies continued to struggle with tight capacity in a booming U.S. freight market, FTR, a company that tracks the industry, said on Wednesday. (3-0)



CUSIP: 693718108