Cabot Wealth Management’s Caterpillar CAT Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-3,211	Closed	-$218K	–	135
2015 Q4	$218K	Hold	3,211	–	–	0.06%	137
2015 Q3	$210K	Sell	3,211 -41	-1%	-$3.14K	0.06%	134
2015 Q2	$276K	Hold	3,252	–	–	0.07%	132
2015 Q1	$260K	Hold	3,252	–	–	0.06%	133
2014 Q4	$298K	Sell	3,252 -31,041	-91%	-$3.02M	0.07%	131
2014 Q3	$3.4M	Sell	34,293 -1,521	-4%	-$161K	0.87%	53
2014 Q2	$3.89M	Sell	35,814 -217	-0.6%	-$22.8K	0.98%	44
2014 Q1	$3.58M	Sell	36,031 -103	-0.3%	-$9.71K	0.94%	39
2013 Q4	$3.28M	Buy	36,134 +1,096	+3%	+$93.6K	0.86%	53
2013 Q3	$2.92M	Buy	35,038 +25,720	+276%	+$2.18M	0.88%	53
2013 Q2	$769K	Buy	+9,318	New	+$792K	0.26%	118

Other funds holding CAT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cabot Wealth Management's CAT Position: Q1 2016 in Review

Cabot Wealth Management sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 3,211 shares — an estimated $218K sold.

Cabot Wealth Management first reported a position in CAT in Q2 2013 and held it in 11 quarters. The position peaked at $3.89M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Cabot Wealth Management reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 3,211 Caterpillar shares in Q1 2016, an estimated $218K.
Cabot Wealth Management first reported a position in Caterpillar in Q2 2013 and held it in 11 quarters.
Cabot Wealth Management's Caterpillar position peaked at $3.89M in Q2 2014.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.