GLRA
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Gerald L. Ray & Associates’s Caterpillar CAT Stock Holding History

Gerald L. Ray & 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 		$3.53M Hold
28,333
– – 0.44% 62
2017
Q2 		$3.04M Buy
28,333
+50
+0.2% +$5.08K 0.39% 64
2017
Q1 		$2.62M Buy
28,283
+450
+2% +$42.6K 0.36% 70
2016
Q4 		$2.58M Sell
27,833
-1,850
-6% -$168K 0.37% 69
2016
Q3 		$2.63M Buy
29,683
+28
+0.1% +$2.29K 0.4% 69
2016
Q2 		$2.25M Sell
29,655
-620
-2% -$46.5K 0.36% 69
2016
Q1 		$2.32M Sell
30,275
-1,370
-4% -$91.9K 0.38% 63
2015
Q4 		$2.15M Sell
31,645
-2,025
-6% -$142K 0.34% 68
2015
Q3 		$2.2M Sell
33,670
-21,330
-39% -$1.63M 0.37% 68
2015
Q2 		$4.67M Sell
55,000
-783
-1% -$67.3K 0.71% 37
2015
Q1 		$4.46M Buy
55,783
+1,848
+3% +$154K 0.67% 42
2014
Q4 		$4.94M Sell
53,935
-577
-1% -$56.2K 0.76% 38
2014
Q3 		$5.4M Sell
54,512
-2,997
-5% -$318K 0.88% 33
2014
Q2 		$6.25M Sell
57,509
-2,248
-4% -$236K 1.07% 26
2014
Q1 		$5.94M Buy
59,757
+103
+0.2% +$9.71K 1.08% 25
2013
Q4 		$5.42M Sell
59,654
-457
-0.8% -$39K 1.02% 28
2013
Q3 		$5.01M Buy
60,111
+602
+1% +$50.9K 1.04% 26
2013
Q2 		$4.91M Buy
+59,509
New +$5.06M 1.1% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's CAT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Caterpillar (CAT) position steady in Q3 2017 at 28,333 shares worth $3.53M. The position accounts for 0.44% of the portfolio, ranked #62.

Gerald L. Ray & Associates first reported a position in CAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.25M in Q2 2014. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Gerald L. Ray & Associates held 28,333 shares of Caterpillar worth $3.53M as of Q3 2017.
  • Gerald L. Ray & Associates left its Caterpillar share count unchanged in Q3 2017.
  • Caterpillar made up 0.44% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #62 holding.
  • Gerald L. Ray & Associates first reported a position in Caterpillar in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Caterpillar position peaked at $6.25M in Q2 2014.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.