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American Beacon Advisors’s Caterpillar CAT Stock Holding History

American Beacon 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
2017
Q4 		– Sell
-663
Closed -$83K – 79
2017
Q3 		$83K Hold
663
– – 0.99% 58
2017
Q2 		$71K Hold
663
– – 0.91% 60
2017
Q1 		$61.5K Buy
+663
New +$62.8K 0.81% 72

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Beacon Advisors's CAT Position: Q4 2017 in Review

American Beacon Advisors sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 663 shares — an estimated $83K sold.

American Beacon Advisors first reported a position in CAT in Q1 2017 and held it in 3 quarters. The position peaked at $83K in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • American Beacon Advisors reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • American Beacon Advisors sold 663 Caterpillar shares in Q4 2017, an estimated $83K.
  • American Beacon Advisors first reported a position in Caterpillar in Q1 2017 and held it in 3 quarters.
  • American Beacon Advisors's Caterpillar position peaked at $83K in Q3 2017.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on American Beacon Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.