BlackRock Fund Advisors’s Caterpillar CAT Stock Holding History

BlackRock Fund 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	$1.05B	Buy	11,355,034 +810,754	+8%	+$73.5M	0.19%	76
2016 Q3	$936M	Buy	10,544,280 +414,976	+4%	+$34M	0.19%	80
2016 Q2	$768M	Buy	10,129,304 +299,454	+3%	+$22.4M	0.17%	97
2016 Q1	$752M	Buy	9,829,850 +3,327,684	+51%	+$223M	0.17%	93
2015 Q4	$442M	Buy	6,502,166 +218,019	+3%	+$15.2M	0.1%	181
2015 Q3	$411M	Buy	6,284,147 +20,740	+0.3%	+$1.59M	0.11%	167
2015 Q2	$531M	Sell	6,263,407 -149,538	-2%	-$12.9M	0.13%	130
2015 Q1	$513M	Sell	6,412,945 -23,588	-0.4%	-$1.96M	0.12%	144
2014 Q4	$589M	Buy	6,436,533 +53,409	+0.8%	+$5.2M	0.15%	117
2014 Q3	$632M	Buy	6,383,124 +235,307	+4%	+$24.9M	0.18%	79
2014 Q2	$668M	Buy	6,147,817 +291,174	+5%	+$30.6M	0.19%	72
2014 Q1	$582M	Sell	5,856,643 -127,404	-2%	-$12M	0.17%	81
2013 Q4	$543M	Buy	5,984,047 +237,925	+4%	+$20.3M	0.17%	86
2013 Q3	$479M	Sell	5,746,122 -35,582	-0.6%	-$3.01M	0.16%	94
2013 Q2	$477M	Buy	+5,781,704	New	+$492M	0.18%	87

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Fund Advisors's CAT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Caterpillar (CAT) stake by 7.7% in Q4 2016, buying an estimated $73.5M and bringing the position to 11,355,034 shares worth $1.05B. The position accounts for 0.19% of the portfolio, ranked #76.

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

BlackRock Fund Advisors held 11,355,034 shares of Caterpillar worth $1.05B as of Q4 2016.
BlackRock Fund Advisors bought 810,754 Caterpillar shares in Q4 2016, an estimated $73.5M.
Caterpillar made up 0.19% of BlackRock Fund Advisors's portfolio in Q4 2016, its #76 holding.
BlackRock Fund Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

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