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GFS Advisors’s Caterpillar CAT Stock Holding History

GFS 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
2016
Q4 		– Sell
-12,855
Closed -$1.14M – 141
2016
Q3 		$1.14M Sell
12,855
-66,410
-84% -$5.43M 0.25% 73
2016
Q2 		$6.01M Buy
79,265
+14,915
+23% +$1.12M 1.45% 18
2016
Q1 		$4.92M Buy
64,350
+6,670
+12% +$447K 1.29% 19
2015
Q4 		$3.92M Buy
57,680
+6,800
+13% +$475K 1.16% 24
2015
Q3 		$3.33M Hold
50,880
– – 1.15% 28
2015
Q2 		$4.32M Sell
50,880
-550
-1% -$47.3K 1.42% 18
2015
Q1 		$4.12M Buy
51,430
+37,000
+256% +$3.07M 1.44% 19
2014
Q4 		$1.32M Hold
14,430
– – 0.53% 58
2014
Q3 		$1.43M Sell
14,430
-11,600
-45% -$1.23M 0.59% 52
2014
Q2 		$2.83M Sell
26,030
-3,600
-12% -$378K 1.15% 27
2014
Q1 		$2.94M Sell
29,630
-41,450
-58% -$3.91M 1.16% 26
2013
Q4 		$6.46M Buy
71,080
+4,015
+6% +$343K 3.19% 7
2013
Q3 		$5.59M Buy
67,065
+1,800
+3% +$152K 2.97% 7
2013
Q2 		$5.38M Buy
+65,265
New +$5.55M 3.12% 7

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $34.4B AUM 26.34% 1-Year Est. Return

GFS Advisors's CAT Position: Q4 2016 in Review

GFS Advisors sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 12,855 shares — an estimated $1.14M sold.

GFS Advisors first reported a position in CAT in Q2 2013 and held it in 14 quarters. The position peaked at $6.46M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • GFS Advisors reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
  • GFS Advisors sold 12,855 Caterpillar shares in Q4 2016, an estimated $1.14M.
  • GFS Advisors first reported a position in Caterpillar in Q2 2013 and held it in 14 quarters.
  • GFS Advisors's Caterpillar position peaked at $6.46M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on GFS Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.