American National Bank & Trust (Virginia)’s Caterpillar CAT Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q3	–	Sell	-14,431	Closed	-$1.22M	–	119
2015 Q2	$1.22M	Buy	14,431 +388	+3%	+$33.4K	0.58%	63
2015 Q1	$1.12M	Buy	14,043 +2,515	+22%	+$209K	0.53%	68
2014 Q4	$1.05M	Buy	11,528 +4,235	+58%	+$412K	0.5%	71
2014 Q3	$722K	Buy	7,293 +1,765	+32%	+$187K	0.35%	80
2014 Q2	$601K	Buy	5,528 +2,427	+78%	+$255K	0.3%	80
2014 Q1	$308K	Buy	3,101 +375	+14%	+$35.4K	0.16%	95
2013 Q4	$248K	Buy	+2,726	New	+$233K	0.13%	100

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CAT Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 14,431 shares — an estimated $1.22M sold.

American National Bank & Trust (Virginia) first reported a position in CAT in Q4 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

American National Bank & Trust (Virginia) reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 14,431 Caterpillar shares in Q3 2015, an estimated $1.22M.
American National Bank & Trust (Virginia) first reported a position in Caterpillar in Q4 2013 and held it in 7 quarters.
American National Bank & Trust (Virginia)'s Caterpillar position peaked at $1.22M in Q2 2015.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.