GA
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Geneva Advisors’s Caterpillar CAT Stock Holding History

Geneva Advisors’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
Q2 		$1.05M Sell
9,786
-739
-7% -$75.1K 0.02% 354
2017
Q1 		$976K Sell
10,525
-1,756
-14% -$166K 0.02% 363
2016
Q4 		$1.14M Sell
12,281
-3,522
-22% -$319K 0.02% 304
2016
Q3 		$1.4M Sell
15,803
-4,803
-23% -$393K 0.03% 251
2016
Q2 		$1.56M Sell
20,606
-2,549
-11% -$191K 0.03% 230
2016
Q1 		$1.77M Sell
23,155
-1,824
-7% -$122K 0.04% 206
2015
Q4 		$1.7M Sell
24,979
-5,306
-18% -$371K 0.03% 220
2015
Q3 		$1.98M Sell
30,285
-1,105
-4% -$84.5K 0.04% 196
2015
Q2 		$2.66M Sell
31,390
-270
-0.9% -$23.2K 0.05% 179
2015
Q1 		$2.53M Sell
31,660
-741
-2% -$61.6K 0.05% 183
2014
Q4 		$2.97M Sell
32,401
-861
-3% -$83.8K 0.06% 168
2014
Q3 		$3.29M Buy
33,262
+1,017
+3% +$108K 0.06% 162
2014
Q2 		$3.5M Buy
32,245
+1,391
+5% +$146K 0.06% 160
2014
Q1 		$3.07M Buy
30,854
+24,423
+380% +$2.3M 0.06% 166
2013
Q4 		$584K Sell
6,431
-1,036
-14% -$88.5K 0.01% 311
2013
Q3 		$623K Sell
7,467
-1,477
-17% -$125K 0.01% 306
2013
Q2 		$738K Buy
+8,944
New +$761K 0.02% 245

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Advisors's CAT Position: Q2 2017 in Review

Geneva Advisors reduced its Caterpillar (CAT) stake by 7% in Q2 2017, selling an estimated $75.1K and leaving 9,786 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #354.

Geneva Advisors first reported a position in CAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.5M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Geneva Advisors held 9,786 shares of Caterpillar worth $1.05M as of Q2 2017.
  • Geneva Advisors sold 739 Caterpillar shares in Q2 2017, an estimated $75.1K.
  • Caterpillar made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #354 holding.
  • Geneva Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Caterpillar position peaked at $3.5M in Q2 2014.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.