BlackRock Fund Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05B | Buy |
11,355,034
+810,754
| +8% | +$75.2M | 0.19% | 76 |
|
|
2016
Q3 | $936M | Buy |
10,544,280
+414,976
| +4% | +$36.8M | 0.19% | 80 |
|
|
2016
Q2 | $768M | Buy |
10,129,304
+299,454
| +3% | +$22.7M | 0.17% | 97 |
|
|
2016
Q1 | $752M | Buy |
9,829,850
+3,327,684
| +51% | +$255M | 0.17% | 93 |
|
|
2015
Q4 | $442M | Buy |
6,502,166
+218,019
| +3% | +$14.8M | 0.1% | 181 |
|
|
2015
Q3 | $411M | Buy |
6,284,147
+20,740
| +0.3% | +$1.36M | 0.11% | 167 |
|
|
2015
Q2 | $531M | Sell |
6,263,407
-149,538
| -2% | -$12.7M | 0.13% | 130 |
|
|
2015
Q1 | $513M | Sell |
6,412,945
-23,588
| -0.4% | -$1.89M | 0.12% | 144 |
|
|
2014
Q4 | $589M | Buy |
6,436,533
+53,409
| +0.8% | +$4.89M | 0.15% | 117 |
|
|
2014
Q3 | $632M | Buy |
6,383,124
+235,307
| +4% | +$23.3M | 0.18% | 79 |
|
|
2014
Q2 | $668M | Buy |
6,147,817
+291,174
| +5% | +$31.6M | 0.19% | 72 |
|
|
2014
Q1 | $582M | Sell |
5,856,643
-127,404
| -2% | -$12.7M | 0.17% | 81 |
|
|
2013
Q4 | $543M | Buy |
5,984,047
+237,925
| +4% | +$21.6M | 0.17% | 86 |
|
|
2013
Q3 | $479M | Sell |
5,746,122
-35,582
| -0.6% | -$2.97M | 0.16% | 94 |
|
|
2013
Q2 | $477M | Buy |
+5,781,704
| New | +$477M | 0.18% | 87 |
|