First City Capital Management’s Caterpillar CAT Stock Holding History

First City Capital 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 Q2	–	Sell	-875	Closed	-$67K	–	196
2016 Q1	$67K	Hold	875	–	–	0.05%	243
2015 Q4	$59.5K	Hold	875	–	–	0.04%	268
2015 Q3	$57.2K	Hold	875	–	–	0.04%	277
2015 Q2	$74.2K	Hold	875	–	–	0.05%	247
2015 Q1	$70K	Hold	875	–	–	0.05%	239
2014 Q4	$80.1K	Hold	875	–	–	0.06%	234
2014 Q3	$86.7K	Hold	875	–	–	0.06%	223
2014 Q2	$95.1K	Sell	875 -225	-20%	-$23.6K	0.07%	219
2014 Q1	$109K	Buy	+1,100	New	+$104K	0.08%	202

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First City Capital Management's CAT Position: Q2 2016 in Review

First City Capital Management sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 875 shares — an estimated $67K sold.

First City Capital Management first reported a position in CAT in Q1 2014 and held it in 9 quarters. The position peaked at $109K in Q1 2014. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

First City Capital Management reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 875 Caterpillar shares in Q2 2016, an estimated $67K.
First City Capital Management first reported a position in Caterpillar in Q1 2014 and held it in 9 quarters.
First City Capital Management's Caterpillar position peaked at $109K in Q1 2014.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.