CWM
CAT icon

Concert Wealth Management’s Caterpillar CAT Stock Holding History

Concert Wealth 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
Q2 		– Sell
-5,393
Closed -$499K – 190
2017
Q1 		$499K Sell
5,393
-1,154
-18% -$109K 0.11% 249
2016
Q4 		$608K Sell
6,547
-12,074
-65% -$1.09M 0.14% 214
2016
Q3 		$1.65M Sell
18,621
-27
-0.1% -$2.21K 0.2% 122
2016
Q2 		$1.42M Buy
18,648
+6,192
+50% +$464K 0.19% 143
2016
Q1 		$956K Buy
12,456
+922
+8% +$61.8K 0.13% 201
2015
Q4 		$786K Sell
11,534
-680
-6% -$47.5K 0.11% 248
2015
Q3 		$802K Buy
12,214
+1,496
+14% +$114K 0.11% 243
2015
Q2 		$902K Sell
10,718
-424
-4% -$36.5K 0.12% 229
2015
Q1 		$532K Buy
11,142
+1,446
+15% +$120K 0.15% 188
2014
Q4 		$885K Buy
9,696
+2,199
+29% +$214K 0.14% 200
2014
Q3 		$744K Sell
7,497
-519
-6% -$55K 0.1% 191
2014
Q2 		$817K Buy
8,016
+322
+4% +$33.8K 0.1% 177
2014
Q1 		$765K Sell
7,694
-123
-2% -$11.6K 0.1% 186
2013
Q4 		$710K Buy
7,817
+301
+4% +$25.7K 0.09% 200
2013
Q3 		$628K Sell
7,516
-1,458
-16% -$123K 0.09% 205
2013
Q2 		$724K Buy
+8,974
New +$763K 0.11% 163

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concert Wealth Management's CAT Position: Q2 2017 in Review

Concert Wealth Management sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 5,393 shares — an estimated $499K sold.

Concert Wealth Management first reported a position in CAT in Q2 2013 and held it in 16 quarters. The position peaked at $1.65M in Q3 2016. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Concert Wealth Management reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,393 Caterpillar shares in Q2 2017, an estimated $499K.
  • Concert Wealth Management first reported a position in Caterpillar in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Caterpillar position peaked at $1.65M in Q3 2016.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.