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

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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

Capital World Investors

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Capital Research Global Investors

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

Gates Foundation Trust

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return