Brave Asset Management’s Caterpillar CAT Stock Holding History

Brave Asset Management’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
2018 Q2	–	Sell	-1,534	Closed	-$226K	–	157
2018 Q1	$226K	Sell	1,534 -572	-27%	-$90.3K	0.14%	118
2017 Q4	$332K	Hold	2,106	–	–	0.17%	98
2017 Q3	$263K	Hold	2,106	–	–	0.14%	110
2017 Q2	$226K	Buy	+2,106	New	+$214K	0.12%	121
2017 Q1	–	Sell	-4,890	Closed	-$453K	–	176
2016 Q4	$453K	Sell	4,890 -7,526	-61%	-$682K	0.29%	86
2016 Q3	$1.1M	Sell	12,416 -5,822	-32%	-$476K	0.71%	39
2016 Q2	$1.38M	Sell	18,238 -1,565	-8%	-$117K	0.93%	32
2016 Q1	$1.52M	Buy	19,803 +1,260	+7%	+$84.5K	1.07%	25
2015 Q4	$1.26M	Hold	18,543	–	–	0.85%	31
2015 Q3	$1.21M	Buy	18,543 +550	+3%	+$42.1K	0.93%	29
2015 Q2	$1.53M	Buy	17,993 +1,315	+8%	+$113K	1.07%	27
2015 Q1	$1.33M	Sell	16,678 -2,020	-11%	-$168K	0.94%	31
2014 Q4	$1.71M	Sell	18,698 -300	-2%	-$29.2K	1.23%	23
2014 Q3	$1.88M	Hold	18,998	–	–	1.4%	17
2014 Q2	$2.06M	Hold	18,998	–	–	1.46%	15
2014 Q1	$1.89M	Hold	18,998	–	–	1.5%	14
2013 Q4	$1.73M	Buy	+18,998	New	+$1.62M	1.38%	18

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brave Asset Management's CAT Position: Q2 2018 in Review

Brave Asset Management sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 1,534 shares — an estimated $226K sold.

Brave Asset Management first reported a position in CAT in Q4 2013 and held it in 17 quarters. The position peaked at $2.06M in Q2 2014. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Brave Asset Management reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Brave Asset Management sold 1,534 Caterpillar shares in Q2 2018, an estimated $226K.
Brave Asset Management first reported a position in Caterpillar in Q4 2013 and held it in 17 quarters.
Brave Asset Management's Caterpillar position peaked at $2.06M in Q2 2014.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.