BlackRock Advisors’s Caterpillar CAT Stock Holding History

BlackRock 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
2016 Q4	$5.04M	Sell	54,295 -279,340	-84%	-$25.3M	0.01%	1136
2016 Q3	$29.6M	Sell	333,635 -370,472	-53%	-$30.3M	0.03%	404
2016 Q2	$53.4M	Sell	704,107 -4,330	-0.6%	-$324K	0.05%	290
2016 Q1	$54.2M	Buy	708,437 +699	+0.1%	+$46.9K	0.06%	308
2015 Q4	$48.1M	Buy	707,738 +210,476	+42%	+$14.7M	0.05%	331
2015 Q3	$32.5M	Buy	497,262 +431,494	+656%	+$33M	0.03%	398
2015 Q2	$5.58M	Sell	65,768 -342	-0.5%	-$29.4K	0.01%	959
2015 Q1	$5.29M	Buy	66,110 +335	+0.5%	+$27.8K	0.01%	964
2014 Q4	$6.02M	Sell	65,775 -219	-0.3%	-$21.3K	0.01%	923
2014 Q3	$6.54M	Sell	65,994 -199,598	-75%	-$21.2M	0.01%	902
2014 Q2	$28.9M	Sell	265,592 -256	-0.1%	-$26.9K	0.03%	487
2014 Q1	$26.4M	Sell	265,848 -15,443	-5%	-$1.46M	0.03%	494
2013 Q4	$25.5M	Sell	281,291 -3,853	-1%	-$329K	0.02%	488
2013 Q3	$23.8M	Sell	285,144 -5,167	-2%	-$437K	0.02%	510
2013 Q2	$23.9M	Buy	+290,311	New	+$24.7M	0.03%	479

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

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

BlackRock Advisors's CAT Position: Q4 2016 in Review

BlackRock Advisors reduced its Caterpillar (CAT) stake by 84% in Q4 2016, selling an estimated $25.3M and leaving 54,295 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1136.

BlackRock Advisors first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.2M in Q1 2016. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

BlackRock Advisors held 54,295 shares of Caterpillar worth $5.04M as of Q4 2016.
BlackRock Advisors sold 279,340 Caterpillar shares in Q4 2016, an estimated $25.3M.
Caterpillar made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1136 holding.
BlackRock Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Caterpillar position peaked at $54.2M in Q1 2016.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.