Burnham Asset Management’s Caterpillar CAT Stock Holding History

Burnham 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
2016 Q2	$796K	Buy	10,500 +1,000	+11%	+$74.9K	0.22%	83
2016 Q1	$727K	Hold	9,500	–	–	0.23%	104
2015 Q4	$646K	Hold	9,500	–	–	0.18%	123
2015 Q3	$621K	Sell	9,500 -200	-2%	-$15.3K	0.16%	125
2015 Q2	$823K	Sell	9,700 -45	-0.5%	-$3.87K	0.19%	116
2015 Q1	$780K	Hold	9,745	–	–	0.18%	127
2014 Q4	$892K	Buy	9,745 +100	+1%	+$9.73K	0.2%	116
2014 Q3	$955K	Hold	9,645	–	–	0.21%	116
2014 Q2	$1.05M	Hold	9,645	–	–	0.23%	112
2014 Q1	$958K	Hold	9,645	–	–	0.23%	107
2013 Q4	$876K	Hold	9,645	–	–	0.2%	121
2013 Q3	$804K	Sell	9,645 -3,050	-24%	-$258K	0.2%	121
2013 Q2	$1.05M	Buy	+12,695	New	+$1.08M	0.27%	96

Other funds holding CAT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burnham Asset Management's CAT Position: Q2 2016 in Review

Burnham Asset Management increased its Caterpillar (CAT) stake by 11% in Q2 2016, buying an estimated $74.9K and bringing the position to 10,500 shares worth $796K. The position accounts for 0.22% of the portfolio, ranked #83.

Burnham Asset Management first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Burnham Asset Management held 10,500 shares of Caterpillar worth $796K as of Q2 2016.
Burnham Asset Management bought 1,000 Caterpillar shares in Q2 2016, an estimated $74.9K.
Caterpillar made up 0.22% of Burnham Asset Management's portfolio in Q2 2016, its #83 holding.
Burnham Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Caterpillar position peaked at $1.05M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.