DLHL
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Donald L. Hagan LLC’s Caterpillar CAT Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-793
Closed -$61K – 122
2016
Q1 		$61K Buy
+793
New +$53.2K 0.06% 128
2015
Q4 		– Sell
-843
Closed -$55K – 108
2015
Q3 		$55K Sell
843
-6,266
-88% -$479K 0.05% 133
2015
Q2 		$603K Buy
+7,109
New +$611K 0.56% 33

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donald L. Hagan LLC's CAT Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 793 shares — an estimated $61K sold.

Donald L. Hagan LLC first reported a position in CAT in Q2 2015 and held it in 3 quarters. The position peaked at $603K in Q2 2015. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 793 Caterpillar shares in Q2 2016, an estimated $61K.
  • Donald L. Hagan LLC first reported a position in Caterpillar in Q2 2015 and held it in 3 quarters.
  • Donald L. Hagan LLC's Caterpillar position peaked at $603K in Q2 2015.
  • 1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.