Davidson & Garrard’s Caterpillar CAT Stock Holding History

Davidson & Garrard’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 Q3	$2.58M	Sell	20,722 -2,000	-9%	-$230K	0.61%	56
2017 Q2	$2.44M	Sell	22,722 -1,500	-6%	-$152K	0.58%	58
2017 Q1	$2.25M	Buy	24,222 +152	+0.6%	+$14.4K	0.53%	60
2016 Q4	$2.23M	Sell	24,070 -1,347	-5%	-$122K	0.55%	61
2016 Q3	$2.26M	Sell	25,417 -2,443	-9%	-$200K	0.56%	63
2016 Q2	$2.11M	Sell	27,860 -365	-1%	-$27.3K	0.52%	64
2016 Q1	$2.16M	Sell	28,225 -431	-2%	-$28.9K	0.55%	63
2015 Q4	$1.95M	Sell	28,656 -164	-0.6%	-$11.5K	0.48%	69
2015 Q3	$1.88M	Sell	28,820 -1,650	-5%	-$126K	0.49%	70
2015 Q2	$2.58M	Buy	30,470 +459	+2%	+$39.5K	0.6%	64
2015 Q1	$2.4M	Sell	30,011 -1,341	-4%	-$111K	0.55%	71
2014 Q4	$2.87M	Buy	31,352 +1,423	+5%	+$139K	0.66%	56
2014 Q3	$2.96M	Sell	29,929 -1,505	-5%	-$160K	0.72%	53
2014 Q2	$3.42M	Sell	31,434 -2,231	-7%	-$234K	0.82%	47
2014 Q1	$3.35M	Buy	33,665 +490	+1%	+$46.2K	0.83%	48
2013 Q4	$3.01M	Sell	33,175 -1,530	-4%	-$131K	0.76%	51
2013 Q3	$2.89M	Buy	34,705 +30	+0.1%	+$2.54K	0.82%	52
2013 Q2	$2.86M	Buy	+34,675	New	+$2.95M	0.85%	50

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's CAT Position: Q3 2017 in Review

Davidson & Garrard reduced its Caterpillar (CAT) stake by 8.8% in Q3 2017, selling an estimated $230K and leaving 20,722 shares worth $2.58M. The position accounts for 0.61% of the portfolio, ranked #56.

Davidson & Garrard first reported a position in CAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.42M in Q2 2014. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

Davidson & Garrard held 20,722 shares of Caterpillar worth $2.58M as of Q3 2017.
Davidson & Garrard sold 2,000 Caterpillar shares in Q3 2017, an estimated $230K.
Caterpillar made up 0.61% of Davidson & Garrard's portfolio in Q3 2017, its #56 holding.
Davidson & Garrard first reported a position in Caterpillar in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's Caterpillar position peaked at $3.42M in Q2 2014.
1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.