Capstone Asset Management’s Caterpillar CAT Stock Holding History

Capstone 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
2017 Q2	$4.78M	Buy	44,493 +755	+2%	+$76.7K	0.13%	184
2017 Q1	$4.06M	Sell	43,738 -2,398	-5%	-$227K	0.11%	213
2016 Q4	$4.28M	Sell	46,136 -2,585	-5%	-$234K	0.12%	205
2016 Q3	$4.33M	Buy	48,721 +838	+2%	+$68.6K	0.12%	190
2016 Q2	$3.63M	Sell	47,883 -1,365	-3%	-$102K	0.11%	213
2016 Q1	$3.77M	Sell	49,248 -33,632	-41%	-$2.26M	0.11%	238
2015 Q4	$5.63M	Buy	82,880 +13,213	+19%	+$924K	0.16%	148
2015 Q3	$4.55M	Sell	69,667 -66,288	-49%	-$5.07M	0.14%	174
2015 Q2	$11.5M	Buy	135,955 +821	+0.6%	+$70.6K	0.33%	66
2015 Q1	$10.8M	Buy	135,134 +5,529	+4%	+$459K	0.31%	69
2014 Q4	$11.9M	Buy	129,605 +7,953	+7%	+$774K	0.34%	56
2014 Q3	$12M	Sell	121,652 -1,461	-1%	-$155K	0.41%	37
2014 Q2	$13.4M	Sell	123,113 -8,522	-6%	-$895K	0.43%	32
2014 Q1	$13.1M	Sell	131,635 -12,605	-9%	-$1.19M	0.4%	34
2013 Q4	$13.1M	Buy	144,240 +10,316	+8%	+$881K	0.38%	39
2013 Q3	$11.2M	Buy	133,924 +2,582	+2%	+$218K	0.27%	63
2013 Q2	$10.8M	Buy	+131,342	New	+$11.2M	0.28%	59

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CAT Position: Q2 2017 in Review

Capstone Asset Management increased its Caterpillar (CAT) stake by 1.7% in Q2 2017, buying an estimated $76.7K and bringing the position to 44,493 shares worth $4.78M. The position accounts for 0.13% of the portfolio, ranked #184.

Capstone Asset Management first reported a position in CAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.4M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

Capstone Asset Management held 44,493 shares of Caterpillar worth $4.78M as of Q2 2017.
Capstone Asset Management bought 755 Caterpillar shares in Q2 2017, an estimated $76.7K.
Caterpillar made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #184 holding.
Capstone Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Caterpillar position peaked at $13.4M in Q2 2014.
1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.