CK
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Carnick & Kubik’s Caterpillar CAT Stock Holding History

Carnick & Kubik’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 		$23K Buy
+300
New +$20.1K 0.01% 761
2015
Q4 		– Sell
-300
Closed -$19.6K – 146
2015
Q3 		$19.6K Buy
+300
New +$22.9K 0.01% 273

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnick & Kubik's CAT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Caterpillar (CAT) in Q1 2016: 300 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CAT as recently as Q3 2015.

Carnick & Kubik first reported a position in CAT in Q3 2015 and has held it in 2 quarters since. 1,084 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

  • Carnick & Kubik held 300 shares of Caterpillar worth $23K as of Q1 2016.
  • Caterpillar was a new Carnick & Kubik position in Q1 2016.
  • Caterpillar made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #761 holding.
  • Carnick & Kubik first reported a position in Caterpillar in Q3 2015 and has held it in 2 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.