CWM
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Confluence Wealth Management’s Caterpillar CAT Stock Holding History

Confluence 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
2014
Q4 		– Sell
-12,742
Closed -$1.26M – 89
2014
Q3 		$1.26M Sell
12,742
-392
-3% -$41.6K 0.85% 40
2014
Q2 		$1.43M Buy
13,134
+367
+3% +$38.5K 0.81% 35
2014
Q1 		$1.27M Buy
+12,767
New +$1.2M 0.96% 40

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's CAT Position: Q4 2014 in Review

Confluence Wealth Management sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 12,742 shares — an estimated $1.26M sold.

Confluence Wealth Management first reported a position in CAT in Q1 2014 and held it in 3 quarters. The position peaked at $1.43M in Q2 2014. 1,198 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Confluence Wealth Management reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 12,742 Caterpillar shares in Q4 2014, an estimated $1.26M.
  • Confluence Wealth Management first reported a position in Caterpillar in Q1 2014 and held it in 3 quarters.
  • Confluence Wealth Management's Caterpillar position peaked at $1.43M in Q2 2014.
  • 1,198 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.