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Blue Rock Advisors’s Caterpillar CAT Stock Holding History

Blue Rock 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
2017
Q3 		$1.4M Sell
11,200
-3,155
-22% -$363K 2.14% 26
2017
Q2 		$1.54M Buy
+14,355
New +$1.46M 2.33% 18

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Rock Advisors's CAT Position: Q3 2017 in Review

Blue Rock Advisors reduced its Caterpillar (CAT) stake by 22% in Q3 2017, selling an estimated $363K and leaving 11,200 shares worth $1.4M. The position accounts for 2.14% of the portfolio, ranked #26.

Blue Rock Advisors first reported a position in CAT in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2017. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Blue Rock Advisors held 11,200 shares of Caterpillar worth $1.4M as of Q3 2017.
  • Blue Rock Advisors sold 3,155 Caterpillar shares in Q3 2017, an estimated $363K.
  • Caterpillar made up 2.14% of Blue Rock Advisors's portfolio in Q3 2017, its #26 holding.
  • Blue Rock Advisors first reported a position in Caterpillar in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Caterpillar position peaked at $1.54M in Q2 2017.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.