Garcia Hamilton & Associates’s Caterpillar CAT Stock Holding History

Garcia Hamilton & 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
2017 Q3	–	Sell	-2,285	Closed	-$246K	–	52
2017 Q2	$246K	Sell	2,285 -3,150	-58%	-$320K	0.34%	69
2017 Q1	$556K	Sell	5,435 -5,484	-50%	-$519K	0.49%	59
2016 Q4	$1.01M	Sell	10,919 -748	-6%	-$67.8K	0.59%	59
2016 Q3	$1.04M	Buy	11,667 +21	+0.2%	+$1.72K	0.61%	57
2016 Q2	$883K	Sell	11,646 -442	-4%	-$33.1K	0.53%	63
2016 Q1	$925K	Sell	12,088 -13,095	-52%	-$878K	0.54%	62
2015 Q4	$1.71M	Buy	25,183 +138	+0.6%	+$9.65K	1%	41
2015 Q3	$1.64M	Sell	25,045 -820	-3%	-$62.7K	1%	44
2015 Q2	$2.19M	Sell	25,865 -3,418	-12%	-$294K	1.22%	37
2015 Q1	$2.34M	Buy	+29,283	New	+$2.43M	1.15%	39

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garcia Hamilton & Associates's CAT Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Caterpillar (CAT) in Q3 2017, closing a stake of 2,285 shares — an estimated $246K sold.

Garcia Hamilton & Associates first reported a position in CAT in Q1 2015 and held it in 10 quarters. The position peaked at $2.34M in Q1 2015. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

Garcia Hamilton & Associates reported no remaining Caterpillar position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 2,285 Caterpillar shares in Q3 2017, an estimated $246K.
Garcia Hamilton & Associates first reported a position in Caterpillar in Q1 2015 and held it in 10 quarters.
Garcia Hamilton & Associates's Caterpillar position peaked at $2.34M in Q1 2015.
1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.