BlackRock Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
1,197,051
+72,441
| +6% | +$6.72M | 0.13% | 159 |
|
|
2016
Q3 | $99.8M | Sell |
1,124,610
-39,811
| -3% | -$3.53M | 0.12% | 171 |
|
|
2016
Q2 | $88.3M | Sell |
1,164,421
-23,540
| -2% | -$1.78M | 0.11% | 188 |
|
|
2016
Q1 | $90.9M | Buy |
1,187,961
+36,390
| +3% | +$2.79M | 0.12% | 175 |
|
|
2015
Q4 | $78.3M | Sell |
1,151,571
-24,122
| -2% | -$1.64M | 0.1% | 202 |
|
|
2015
Q3 | $76.8M | Buy |
1,175,693
+39,980
| +4% | +$2.61M | 0.1% | 197 |
|
|
2015
Q2 | $96.3M | Buy |
1,135,713
+67,887
| +6% | +$5.76M | 0.12% | 167 |
|
|
2015
Q1 | $85.5M | Sell |
1,067,826
-18,387
| -2% | -$1.47M | 0.11% | 185 |
|
|
2014
Q4 | $99.4M | Sell |
1,086,213
-4,501
| -0.4% | -$412K | 0.13% | 166 |
|
|
2014
Q3 | $108M | Buy |
1,090,714
+5,120
| +0.5% | +$507K | 0.15% | 140 |
|
|
2014
Q2 | $118M | Buy |
1,085,594
+48,957
| +5% | +$5.32M | 0.16% | 132 |
|
|
2014
Q1 | $103M | Buy |
1,036,637
+29,030
| +3% | +$2.88M | 0.15% | 140 |
|
|
2013
Q4 | $91.5M | Sell |
1,007,607
-51,099
| -5% | -$4.64M | 0.14% | 161 |
|
|
2013
Q3 | $88.3M | Sell |
1,058,706
-8,124
| -0.8% | -$678K | 0.15% | 147 |
|
|
2013
Q2 | $88M | Buy |
+1,066,830
| New | +$88M | 0.16% | 132 |
|