Croft-Leominster’s Caterpillar CAT Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-38,127	Closed	-$3.38M	–	134
2016 Q3	$3.38M	Sell	38,127 -1,808	-5%	-$148K	0.84%	49
2016 Q2	$3.03M	Sell	39,935 -784	-2%	-$58.7K	0.68%	54
2016 Q1	$3.12M	Sell	40,719 -1,079	-3%	-$72.4K	0.71%	52
2015 Q4	$2.84M	Sell	41,798 -7,143	-15%	-$499K	0.61%	59
2015 Q3	$3.2M	Sell	48,941 -4,270	-8%	-$327K	0.74%	51
2015 Q2	$4.51M	Sell	53,211 -271	-0.5%	-$23.3K	0.87%	48
2015 Q1	$4.28M	Sell	53,482 -1,657	-3%	-$138K	0.79%	52
2014 Q4	$5.05M	Sell	55,139 -1,767	-3%	-$172K	0.88%	51
2014 Q3	$5.63M	Sell	56,906 -1,541	-3%	-$163K	0.99%	36
2014 Q2	$6.35M	Sell	58,447 -11,898	-17%	-$1.25M	1.08%	38
2014 Q1	$6.99M	Sell	70,345 -7,019	-9%	-$662K	1.11%	38
2013 Q4	$7.03M	Sell	77,364 -3,895	-5%	-$333K	1.06%	37
2013 Q3	$6.78M	Sell	81,259 -20,781	-20%	-$1.76M	1.11%	34
2013 Q2	$8.42M	Buy	+102,040	New	+$8.68M	1.24%	30

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

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

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust

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