Constellation Investments’s Caterpillar CAT Stock Holding History

Constellation Investments’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 Q1	$1M	Buy	13,100 +300	+2%	+$20.1K	0.18%	120
2015 Q4	$870K	Sell	12,800 -200	-2%	-$14K	0.16%	132
2015 Q3	$850K	Hold	13,000	–	–	0.18%	130
2015 Q2	$1.1M	Buy	13,000 +200	+2%	+$17.2K	0.21%	105
2015 Q1	$1.02M	Buy	12,800 +500	+4%	+$41.5K	0.2%	116
2014 Q4	$1.13M	Buy	12,300 +100	+0.8%	+$9.73K	0.23%	103
2014 Q3	$1.21M	Buy	12,200 +300	+3%	+$31.8K	0.27%	84
2014 Q2	$1.29M	Hold	11,900	–	–	0.3%	75
2014 Q1	$1.18M	Buy	11,900 +200	+2%	+$18.9K	0.29%	75
2013 Q4	$1.06M	Buy	11,700 +900	+8%	+$76.8K	0.27%	83
2013 Q3	$900K	Buy	10,800 +300	+3%	+$25.4K	0.28%	83
2013 Q2	$866K	Buy	+10,500	New	+$893K	0.3%	73

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's CAT Position: Q1 2016 in Review

Constellation Investments increased its Caterpillar (CAT) stake by 2.3% in Q1 2016, buying an estimated $20.1K and bringing the position to 13,100 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #120.

Constellation Investments first reported a position in CAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Constellation Investments held 13,100 shares of Caterpillar worth $1M as of Q1 2016.
Constellation Investments bought 300 Caterpillar shares in Q1 2016, an estimated $20.1K.
Caterpillar made up 0.18% of Constellation Investments's portfolio in Q1 2016, its #120 holding.
Constellation Investments first reported a position in Caterpillar in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Caterpillar position peaked at $1.29M in Q2 2014.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.