Bank OZK’s Caterpillar CAT Stock Holding History

Bank OZK’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 Q1	–	Sell	-3,266	Closed	-$303K	–	129
2016 Q4	$303K	Buy	3,266 +35	+1%	+$3.17K	0.1%	101
2016 Q3	$287K	Hold	3,231	–	–	0.1%	100
2016 Q2	$245K	Buy	+3,231	New	+$242K	0.09%	108

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 $5.72T AUM 30.48% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's CAT Position: Q1 2017 in Review

Bank OZK sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 3,266 shares — an estimated $303K sold.

Bank OZK first reported a position in CAT in Q2 2016 and held it in 3 quarters. The position peaked at $303K in Q4 2016. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Bank OZK reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Bank OZK sold 3,266 Caterpillar shares in Q1 2017, an estimated $303K.
Bank OZK first reported a position in Caterpillar in Q2 2016 and held it in 3 quarters.
Bank OZK's Caterpillar position peaked at $303K in Q4 2016.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.