Crosspoint Capital Strategies’s Caterpillar CAT Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-867	Closed	-$72K	–	209
2015 Q4	$72K	Buy	867 +545	+169%	+$38.1K	0.02%	387
2015 Q3	$21K	Sell	322 -20,018	-98%	-$1.53M	0.02%	342
2015 Q2	$1.73M	Buy	20,340 +9,900	+95%	+$851K	0.49%	43
2015 Q1	$836K	Sell	10,440 -672	-6%	-$55.8K	0.4%	66
2014 Q4	$1.02M	Buy	11,112 +10,227	+1,156%	+$995K	0.35%	85
2014 Q3	$88K	Buy	885 +7	+0.8%	+$742	0.07%	173
2014 Q2	$91K	Sell	878 -1,179	-57%	-$124K	0.03%	200
2014 Q1	$204K	Hold	2,057	–	–	0.08%	126
2013 Q4	$200K	Buy	+2,057	New	+$176K	0.07%	138

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

Crosspoint Capital Strategies's CAT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 867 shares — an estimated $72K sold.

Crosspoint Capital Strategies first reported a position in CAT in Q4 2013 and held it in 9 quarters. The position peaked at $1.73M in Q2 2015. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 867 Caterpillar shares in Q1 2016, an estimated $72K.
Crosspoint Capital Strategies first reported a position in Caterpillar in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Caterpillar position peaked at $1.73M in Q2 2015.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.