Bruderman Asset Management’s Caterpillar CAT Stock Holding History

Bruderman 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
2019 Q2	–	Sell	-660	Closed	-$89K	–	179
2019 Q1	$89K	Sell	660 -255	-28%	-$33.9K	0.02%	207
2018 Q4	$116K	Buy	915 +280	+44%	+$36.4K	0.03%	157
2018 Q3	$97K	Sell	635 -1,122	-64%	-$159K	0.02%	162
2018 Q2	$238K	Sell	1,757 -674	-28%	-$101K	0.06%	113
2018 Q1	$358K	Sell	2,431 -116	-5%	-$18.3K	0.09%	103
2017 Q4	$401K	Sell	2,547 -20,423	-89%	-$2.83M	0.1%	95
2017 Q3	$2.87M	Sell	22,970 -23,906	-51%	-$2.75M	0.74%	39
2017 Q2	$5.04M	Sell	46,876 -34,491	-42%	-$3.5M	1.34%	23
2017 Q1	$7.55M	Sell	81,367 -3,072	-4%	-$291K	2.18%	16
2016 Q4	$7.83M	Sell	84,439 -2,432	-3%	-$220K	2.36%	11
2016 Q3	$7.71M	Buy	86,871 +24,022	+38%	+$1.97M	2.3%	11
2016 Q2	$4.76M	Buy	62,849 +25,039	+66%	+$1.88M	1.49%	21
2016 Q1	$2.89M	Buy	37,810 +36,420	+2,620%	+$2.44M	1.01%	30
2015 Q4	$94K	Buy	1,390 +3	+0.2%	+$210	0.04%	158
2015 Q3	$91K	Sell	1,387 -342	-20%	-$26.2K	0.04%	159
2015 Q2	$147K	Buy	1,729 +2	+0.1%	+$172	0.06%	129
2015 Q1	$138K	Buy	+1,727	New	+$144K	0.05%	132

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bruderman Asset Management's CAT Position: Q2 2019 in Review

Bruderman Asset Management sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 660 shares — an estimated $89K sold.

Bruderman Asset Management first reported a position in CAT in Q1 2015 and held it in 17 quarters. The position peaked at $7.83M in Q4 2016. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Bruderman Asset Management reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 660 Caterpillar shares in Q2 2019, an estimated $89K.
Bruderman Asset Management first reported a position in Caterpillar in Q1 2015 and held it in 17 quarters.
Bruderman Asset Management's Caterpillar position peaked at $7.83M in Q4 2016.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.