DIA
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Denver Investment Advisors’s Caterpillar CAT Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-5,628
Closed -$522K – 453
2017
Q1 		$522K Sell
5,628
-167
-3% -$15.8K 0.02% 320
2016
Q4 		$537K Hold
5,795
– – 0.02% 329
2016
Q3 		$514K Hold
5,795
– – 0.02% 327
2016
Q2 		$439K Sell
5,795
-100
-2% -$7.49K 0.02% 344
2016
Q1 		$451K Hold
5,895
– – 0.02% 340
2015
Q4 		$401K Sell
5,895
-125
-2% -$8.74K 0.02% 366
2015
Q3 		$393K Sell
6,020
-6,455
-52% -$494K 0.02% 371
2015
Q2 		$1.06M Sell
12,475
-1,250
-9% -$107K 0.04% 285
2015
Q1 		$1.1M Buy
13,725
+382
+3% +$31.7K 0.04% 349
2014
Q4 		$1.22M Buy
13,343
+6,575
+97% +$640K 0.04% 340
2014
Q3 		$670K Buy
6,768
+400
+6% +$42.4K 0.02% 372
2014
Q2 		$692K Hold
6,368
– – 0.02% 386
2014
Q1 		$633K Sell
6,368
-13,315
-68% -$1.26M 0.02% 395
2013
Q4 		$1.79K Sell
19,683
-2,209
-10% -$189K 0.05% 328
2013
Q3 		$1.83M Buy
21,892
+2,299
+12% +$194K 0.04% 352
2013
Q2 		$1.62M Buy
+19,593
New +$1.67M 0.04% 338

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return