Aberdeen Asset Management’s Caterpillar CAT Stock Holding History

Aberdeen Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$19.7M	Buy	183,126 +30,307	+20%	+$3.08M	0.07%	256
2017 Q1	$14.2M	Sell	152,819 -15,536	-9%	-$1.47M	0.05%	285
2016 Q4	$15.6M	Sell	168,355 -54,849	-25%	-$4.97M	0.06%	260
2016 Q3	$19.8M	Sell	223,204 -10,232	-4%	-$837K	0.07%	228
2016 Q2	$17.7M	Sell	233,436 -34,153	-13%	-$2.56M	0.07%	226
2016 Q1	$20.5M	Sell	267,589 -16,424	-6%	-$1.1M	0.07%	184
2015 Q4	$20.1M	Sell	284,013 -390	-0.1%	-$27.3K	0.07%	185
2015 Q3	$18.6M	Sell	284,403 -7,277	-2%	-$557K	0.06%	169
2015 Q2	$24.7M	Sell	291,680 -34,091	-10%	-$2.93M	0.07%	150
2015 Q1	$26.1M	Buy	325,771 +22,145	+7%	+$1.84M	0.07%	152
2014 Q4	$27.8M	Sell	303,626 -95,089	-24%	-$9.26M	0.07%	143
2014 Q3	$39.5M	Sell	398,715 -93,027	-19%	-$9.86M	0.09%	136
2014 Q2	$53.4M	Buy	491,742 +424,928	+636%	+$44.6M	0.11%	112
2014 Q1	$6.64M	Sell	66,814 -300	-0.4%	-$28.3K	0.02%	151
2013 Q4	$6.05M	Hold	67,114	–	–	0.02%	164
2013 Q3	$5.6M	Sell	67,114 -7,510	-10%	-$635K	0.02%	160
2013 Q2	$6.16M	Buy	+74,624	New	+$6.35M	0.02%	151

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's CAT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Caterpillar (CAT) stake by 20% in Q2 2017, buying an estimated $3.08M and bringing the position to 183,126 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #256.

Aberdeen Asset Management first reported a position in CAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $53.4M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

Aberdeen Asset Management held 183,126 shares of Caterpillar worth $19.7M as of Q2 2017.
Aberdeen Asset Management bought 30,307 Caterpillar shares in Q2 2017, an estimated $3.08M.
Caterpillar made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #256 holding.
Aberdeen Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Caterpillar position peaked at $53.4M in Q2 2014.
1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.