Alexandria Capital’s Caterpillar CAT Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-386	Closed	-$48K	–	278
2017 Q3	$48K	Hold	386	–	–	0.01%	241
2017 Q2	$41K	Hold	386	–	–	0.01%	258
2017 Q1	$36K	Hold	386	–	–	0.01%	277
2016 Q4	$36K	Hold	386	–	–	0.01%	283
2016 Q3	$34K	Hold	386	–	–	0.01%	287
2016 Q2	$29K	Sell	386 -282	-42%	-$21.1K	0.01%	305
2016 Q1	$51K	Buy	668 +3	+0.5%	+$201	0.01%	249
2015 Q4	$45K	Buy	665 +3	+0.5%	+$210	0.01%	265
2015 Q3	$43K	Buy	662 +3	+0.5%	+$229	0.01%	239
2015 Q2	$56K	Sell	659 -43	-6%	-$3.7K	0.01%	224
2015 Q1	$56K	Buy	702 +47	+7%	+$3.91K	0.02%	187
2014 Q4	$60K	Sell	655 -83	-11%	-$8.08K	0.02%	174
2014 Q3	$73K	Buy	738 +87	+13%	+$9.22K	0.03%	162
2014 Q2	$71K	Buy	651 +216	+50%	+$22.7K	0.03%	166
2014 Q1	$43K	Hold	435	–	–	0.02%	211
2013 Q4	$40K	Buy	435 +373	+602%	+$31.8K	0.02%	225
2013 Q3	$5K	Buy	62 +37	+148%	+$3.13K	﹤0.01%	451
2013 Q2	$2K	Buy	+25	New	+$2.13K	﹤0.01%	615

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 $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Capital World Investors

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

Fidelity Investments

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

Wellington Management Group

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

Gates Foundation Trust

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

Primecap Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return