Allegis Investment Advisors’s Caterpillar CAT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$517K	Buy	3,506 +538	+18%	+$85K	0.16%	132
2017 Q4	$468K	Sell	2,968 -1,138	-28%	-$158K	0.14%	157
2017 Q3	$512K	Sell	4,106 -1,026	-20%	-$118K	0.12%	156
2017 Q2	$551K	Sell	5,132 -2,388	-32%	-$243K	0.14%	142
2017 Q1	$698K	Buy	7,520 +484	+7%	+$45.8K	0.18%	132
2016 Q4	$653K	Buy	7,036 +818	+13%	+$74.1K	0.21%	126
2016 Q3	$552K	Buy	+6,218	New	+$509K	0.21%	130
2016 Q1	–	Sell	-1,044	Closed	-$71K	–	288
2015 Q4	$71K	Buy	+1,044	New	+$73K	0.04%	275

Other funds holding CAT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's CAT Position: Q1 2018 in Review

Allegis Investment Advisors increased its Caterpillar (CAT) stake by 18% in Q1 2018, buying an estimated $85K and bringing the position to 3,506 shares worth $517K. The position accounts for 0.16% of the portfolio, ranked #132.

Allegis Investment Advisors first reported a position in CAT in Q4 2015 and has held it in 8 quarters since. The position peaked at $698K in Q1 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Allegis Investment Advisors held 3,506 shares of Caterpillar worth $517K as of Q1 2018.
Allegis Investment Advisors bought 538 Caterpillar shares in Q1 2018, an estimated $85K.
Caterpillar made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #132 holding.
Allegis Investment Advisors first reported a position in Caterpillar in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Caterpillar position peaked at $698K in Q1 2017.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.