CFP
CAT icon

Cornerstone Financial Partners’s Caterpillar CAT Stock Holding History

Cornerstone Financial Partners’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
Q4 		$3.76M Sell
23,828
-667
-3% -$92.5K 1.23% 25
2017
Q3 		$3.05M Sell
24,495
-1,629
-6% -$188K 1.16% 23
2017
Q2 		$2.81M Buy
+26,124
New +$2.65M 1.11% 24

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Financial Partners's CAT Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Caterpillar (CAT) stake by 2.7% in Q4 2017, selling an estimated $92.5K and leaving 23,828 shares worth $3.76M. The position accounts for 1.23% of the portfolio, ranked #25.

Cornerstone Financial Partners first reported a position in CAT in Q2 2017 and has held it in 3 quarters since. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Cornerstone Financial Partners held 23,828 shares of Caterpillar worth $3.76M as of Q4 2017.
  • Cornerstone Financial Partners sold 667 Caterpillar shares in Q4 2017, an estimated $92.5K.
  • Caterpillar made up 1.23% of Cornerstone Financial Partners's portfolio in Q4 2017, its #25 holding.
  • Cornerstone Financial Partners first reported a position in Caterpillar in Q2 2017 and has held it in 3 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.