Coe Capital Management’s Caterpillar CAT Stock Holding History

Coe Capital 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 Q1	–	Sell	-18,047	Closed	-$1.67M	–	85
2016 Q4	$1.67M	Hold	18,047	–	–	2.16%	14
2016 Q3	$1.6M	Buy	18,047 +900	+5%	+$73.6K	0.52%	65
2016 Q2	$1.3M	Buy	17,147 +258	+2%	+$19.3K	0.45%	71
2016 Q1	$1.29M	Buy	16,889 +1,625	+11%	+$109K	0.41%	80
2015 Q4	$1.04M	Sell	15,264 -601	-4%	-$42K	0.41%	79
2015 Q3	$1.04M	Buy	15,865 +295	+2%	+$22.6K	0.38%	79
2015 Q2	$1.32M	Buy	15,570 +3,000	+24%	+$258K	0.48%	79
2015 Q1	$1.01M	Sell	12,570 -2,025	-14%	-$168K	0.41%	87
2014 Q4	$1.34M	Buy	14,595 +1,205	+9%	+$117K	0.43%	79
2014 Q3	$1.33M	Hold	13,390	–	–	0.49%	72
2014 Q2	$1.46M	Sell	13,390 -665	-5%	-$69.8K	0.52%	59
2014 Q1	$1.4M	Sell	14,055 -225	-2%	-$21.2K	0.41%	81
2013 Q4	$1.3M	Buy	+14,280	New	+$1.22M	0.45%	66
2013 Q3	–	Sell	-14,840	Closed	-$1.22M	–	117
2013 Q2	$1.22M	Buy	+14,840	New	+$1.26M	0.47%	69

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coe Capital Management's CAT Position: Q1 2017 in Review

Coe Capital Management sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 18,047 shares — an estimated $1.67M sold.

Coe Capital Management first reported a position in CAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q4 2016. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Coe Capital Management reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Coe Capital Management sold 18,047 Caterpillar shares in Q1 2017, an estimated $1.67M.
Coe Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 14 quarters.
Coe Capital Management's Caterpillar position peaked at $1.67M in Q4 2016.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.