Cambridge Financial Group’s Caterpillar CAT Stock Holding History

Cambridge Financial Group’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	-65,391	Closed	-$4.44M	–	33
2015 Q4	$4.44M	Sell	65,391 -1,864	-3%	-$130K	2.66%	26
2015 Q3	$4.4M	Sell	67,255 -1,853	-3%	-$142K	2.63%	29
2015 Q2	$5.86M	Sell	69,108 -3,423	-5%	-$294K	3.12%	25
2015 Q1	$5.8M	Buy	+72,531	New	+$6.03M	2.87%	28
2014 Q4	–	Sell	-57,448	Closed	-$5.69M	–	31
2014 Q3	$5.69M	Sell	57,448 -942	-2%	-$99.9K	2.84%	28
2014 Q2	$6.35M	Buy	+58,390	New	+$6.13M	3.15%	23

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

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

BIT

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

Cambridge Financial Group's CAT Position: Q1 2016 in Review

Cambridge Financial Group sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 65,391 shares — an estimated $4.44M sold.

Cambridge Financial Group first reported a position in CAT in Q2 2014 and held it in 6 quarters. The position peaked at $6.35M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Cambridge Financial Group reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
Cambridge Financial Group sold 65,391 Caterpillar shares in Q1 2016, an estimated $4.44M.
Cambridge Financial Group first reported a position in Caterpillar in Q2 2014 and held it in 6 quarters.
Cambridge Financial Group's Caterpillar position peaked at $6.35M in Q2 2014.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Cambridge Financial Group's 13F filing for Q1 2016, filed 16 May 2016.