Bedrijfstakpensioenfonds Voor De Media PNO’s Caterpillar CAT Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-27,180	Closed	-$3.39M	–	50
2017 Q3	$3.39M	Hold	27,180	–	–	0.38%	48
2017 Q2	$2.92M	Buy	27,180 +14,680	+117%	+$1.49M	0.35%	49
2017 Q1	$1.16M	Hold	12,500	–	–	0.14%	106
2016 Q4	$1.16M	Hold	12,500	–	–	0.15%	96
2016 Q3	$1.11M	Hold	12,500	–	–	0.14%	89
2016 Q2	$948K	Hold	12,500	–	–	0.13%	131
2016 Q1	$957K	Sell	12,500 -4,100	-25%	-$275K	0.14%	116
2015 Q4	$1.13M	Hold	16,600	–	–	0.15%	142
2015 Q3	$1.08M	Hold	16,600	–	–	0.14%	146
2015 Q2	$1.41M	Hold	16,600	–	–	0.17%	98
2015 Q1	$1.33M	Buy	16,600 +5,700	+52%	+$474K	0.15%	153
2014 Q4	$998K	Hold	10,900	–	–	0.12%	163
2014 Q3	$1.08M	Hold	10,900	–	–	0.13%	123
2014 Q2	$1.19M	Hold	10,900	–	–	0.15%	70
2014 Q1	$1.08M	Buy	10,900 +2,200	+25%	+$207K	0.15%	90
2013 Q4	$790K	Hold	8,700	–	–	0.12%	164
2013 Q3	$725K	Hold	8,700	–	–	0.12%	172
2013 Q2	$717K	Buy	+8,700	New	+$740K	0.12%	171

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's CAT Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 27,180 shares — an estimated $3.39M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CAT in Q2 2013 and held it in 18 quarters. The position peaked at $3.39M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 27,180 Caterpillar shares in Q4 2017, an estimated $3.39M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Caterpillar in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Caterpillar position peaked at $3.39M in Q3 2017.
1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.