Argentus Capital Management’s Caterpillar CAT Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-4,790	Closed	-$425K	–	47
2016 Q3	$425K	Buy	4,790 +1,034	+28%	+$84.6K	0.15%	181
2016 Q2	$285K	Buy	3,756 +647	+21%	+$48.5K	0.12%	254
2016 Q1	$238K	Buy	3,109 +711	+30%	+$47.7K	0.08%	282
2015 Q4	$163K	Sell	2,398 -6,644	-73%	-$464K	0.05%	303
2015 Q3	$591K	Sell	9,042 -1,110	-11%	-$84.9K	0.09%	222
2015 Q2	$861K	Sell	10,152 -1,893	-16%	-$163K	0.13%	217
2015 Q1	$964K	Sell	12,045 -1,703	-12%	-$142K	0.15%	179
2014 Q4	$1.26M	Sell	13,748 -1,862	-12%	-$181K	0.21%	139
2014 Q3	$1.55M	Buy	+15,610	New	+$1.65M	0.25%	116
2014 Q2	–	Sell	-16,537	Closed	-$1.64M	–	221
2014 Q1	$1.64M	Buy	16,537 +6,005	+57%	+$566K	0.4%	40
2013 Q4	$956K	Buy	10,532 +31	+0.3%	+$2.65K	0.2%	95
2013 Q3	$876K	Sell	10,501 -2,259	-18%	-$191K	0.2%	95
2013 Q2	$1.05M	Buy	+12,760	New	+$1.09M	0.25%	83

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Argentus Capital Management's CAT Position: Q4 2016 in Review

Argentus Capital Management sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 4,790 shares — an estimated $425K sold.

Argentus Capital Management first reported a position in CAT in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q1 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

Argentus Capital Management reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,790 Caterpillar shares in Q4 2016, an estimated $425K.
Argentus Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's Caterpillar position peaked at $1.64M in Q1 2014.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.