CG Asset Management’s Caterpillar CAT Stock Holding History

CG 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
2016 Q4	$981K	Sell	10,575 -350	-3%	-$31.7K	0.37%	79
2016 Q3	$970K	Sell	10,925 -6,600	-38%	-$540K	0.36%	78
2016 Q2	$1.33M	Sell	17,525 -3,925	-18%	-$294K	0.53%	56
2016 Q1	$1.64M	Buy	21,450 +15,650	+270%	+$1.05M	0.66%	50
2015 Q4	$394K	Sell	5,800 -2,800	-33%	-$196K	0.16%	89
2015 Q3	$562K	Sell	8,600 -14,285	-62%	-$1.09M	0.24%	84
2015 Q2	$1.94M	Buy	22,885 +11,485	+101%	+$988K	0.74%	44
2015 Q1	$912K	Sell	11,400 -13,345	-54%	-$1.11M	0.35%	71
2014 Q4	$2.27M	Sell	24,745 -1,525	-6%	-$148K	0.89%	42
2014 Q3	$2.6M	Buy	26,270 +1,095	+4%	+$116K	1.07%	36
2014 Q2	$2.74M	Buy	25,175 +3,440	+16%	+$361K	1.16%	30
2014 Q1	$2.16M	Buy	21,735 +8,050	+59%	+$759K	0.97%	41
2013 Q4	$1.24M	Buy	+13,685	New	+$1.17M	0.57%	64

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

CG Asset Management's CAT Position: Q4 2016 in Review

CG Asset Management reduced its Caterpillar (CAT) stake by 3.2% in Q4 2016, selling an estimated $31.7K and leaving 10,575 shares worth $981K. The position accounts for 0.37% of the portfolio, ranked #79.

CG Asset Management first reported a position in CAT in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.74M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

CG Asset Management held 10,575 shares of Caterpillar worth $981K as of Q4 2016.
CG Asset Management sold 350 Caterpillar shares in Q4 2016, an estimated $31.7K.
Caterpillar made up 0.37% of CG Asset Management's portfolio in Q4 2016, its #79 holding.
CG Asset Management first reported a position in Caterpillar in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Caterpillar position peaked at $2.74M in Q2 2014.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.