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Dunvegan Associates’s Caterpillar CAT Stock Holding History

Dunvegan Associates’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
2015
Q4 		$5K Hold
70
– – 0.01% 186
2015
Q3 		$5K Buy
70
+10
+17% +$765 0.01% 187
2015
Q2 		$5K Hold
60
– – 0.01% 182
2015
Q1 		$5K Hold
60
– – ﹤0.01% 194
2014
Q4 		$5K Hold
60
– – ﹤0.01% 191
2014
Q3 		$6K Hold
60
– – 0.01% 177
2014
Q2 		$7K Hold
60
– – 0.01% 174
2014
Q1 		$6K Buy
+60
New +$5.66K 0.01% 188

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dunvegan Associates's CAT Position: Q4 2015 in Review

Dunvegan Associates held its Caterpillar (CAT) position steady in Q4 2015 at 70 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #186.

Dunvegan Associates first reported a position in CAT in Q1 2014 and has held it in 8 quarters since. The position peaked at $7K in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • Dunvegan Associates held 70 shares of Caterpillar worth $5K as of Q4 2015.
  • Dunvegan Associates left its Caterpillar share count unchanged in Q4 2015.
  • Caterpillar made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #186 holding.
  • Dunvegan Associates first reported a position in Caterpillar in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Caterpillar position peaked at $7K in Q2 2014.
  • 1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.