EAM
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EverPoint Asset Management’s Caterpillar CAT Stock Holding History

EverPoint Asset Management’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
Q4 		– Sell
-60,000
Closed -$5.33M – 423
2016
Q3 		$5.33M Buy
+60,000
New +$4.91M 0.1% 241
2016
Q2 		– Sell
-40,000
Closed -$3.06M – 392
2016
Q1 		$3.06M Buy
+40,000
New +$2.68M 0.06% 293
2015
Q3 		– Sell
-43,600
Closed -$3.7M – 421
2015
Q2 		$3.7M Buy
+43,600
New +$3.75M 0.07% 322

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

EverPoint Asset Management's CAT Position: Q4 2016 in Review

EverPoint Asset Management sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 60,000 shares — an estimated $5.33M sold.

EverPoint Asset Management first reported a position in CAT in Q2 2015 and held it in 3 quarters. The position peaked at $5.33M in Q3 2016. 1,163 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • EverPoint Asset Management reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 60,000 Caterpillar shares in Q4 2016, an estimated $5.33M.
  • EverPoint Asset Management first reported a position in Caterpillar in Q2 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Caterpillar position peaked at $5.33M in Q3 2016.
  • 1,163 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.