CenturyLink Investment Management’s Caterpillar CAT Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-10,848	Closed	-$963K	–	214
2016 Q3	$963K	Sell	10,848 -6,435	-37%	-$526K	0.33%	130
2016 Q2	$1.31M	Hold	17,283	–	–	0.46%	93
2016 Q1	$1.32M	Sell	17,283 -352	-2%	-$23.6K	0.48%	92
2015 Q4	$1.2M	Hold	17,635	–	–	0.42%	93
2015 Q3	$1.15M	Sell	17,635 -489	-3%	-$37.4K	0.37%	98
2015 Q2	$1.54M	Buy	+18,124	New	+$1.56M	0.51%	65

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CenturyLink Investment Management's CAT Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 10,848 shares — an estimated $963K sold.

CenturyLink Investment Management first reported a position in CAT in Q2 2015 and held it in 6 quarters. The position peaked at $1.54M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

CenturyLink Investment Management reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 10,848 Caterpillar shares in Q4 2016, an estimated $963K.
CenturyLink Investment Management first reported a position in Caterpillar in Q2 2015 and held it in 6 quarters.
CenturyLink Investment Management's Caterpillar position peaked at $1.54M in Q2 2015.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.