Carl Domino’s Caterpillar CAT Stock Holding History

Carl Domino’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 Q3	$206K	Sell	1,650 -325	-16%	-$37.4K	0.25%	97
2017 Q2	$212K	Buy	+1,975	New	+$201K	0.25%	100
2016 Q3	–	Sell	-3,047	Closed	-$231K	–	130
2016 Q2	$231K	Sell	3,047 -299	-9%	-$22.4K	0.22%	102
2016 Q1	$256K	Sell	3,346 -1,349	-29%	-$90.5K	0.23%	91
2015 Q4	$319K	Sell	4,695 -3,185	-40%	-$223K	0.25%	85
2015 Q3	$515K	Sell	7,880 -10,925	-58%	-$836K	0.41%	63
2015 Q2	$1.59M	Buy	18,805 +3,083	+20%	+$265K	1.09%	46
2015 Q1	$1.26M	Sell	15,722 -7,197	-31%	-$598K	0.94%	50
2014 Q4	$2.1M	Sell	22,919 -1,580	-6%	-$154K	1.13%	39
2014 Q3	$2.43M	Sell	24,499 -5,520	-18%	-$585K	1.3%	32
2014 Q2	$3.26M	Buy	30,019 +4,235	+16%	+$445K	1.62%	9
2014 Q1	$2.56M	Buy	25,784 +625	+2%	+$58.9K	1.36%	32
2013 Q4	$2.29M	Sell	25,159 -1,350	-5%	-$115K	1.24%	35
2013 Q3	$2.21M	Sell	26,509 -608	-2%	-$51.4K	1.25%	42
2013 Q2	$2.24M	Buy	+27,117	New	+$2.31M	1.26%	42

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 $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Gates Foundation Trust

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

Primecap Management

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

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