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Girard Securities’s Caterpillar CAT Stock Holding History

Girard Securities’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
Q1 		– Sell
-2,635
Closed -$244K – 166
2016
Q4 		$244K Sell
2,635
-70
-3% -$6.34K 0.21% 138
2016
Q3 		$240K Sell
2,705
-1,555
-37% -$127K 0.25% 124
2016
Q2 		$326K Buy
+4,260
New +$319K 0.3% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Girard Securities's CAT Position: Q1 2017 in Review

Girard Securities sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 2,635 shares — an estimated $244K sold.

Girard Securities first reported a position in CAT in Q2 2016 and held it in 3 quarters. The position peaked at $326K in Q2 2016. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • Girard Securities reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
  • Girard Securities sold 2,635 Caterpillar shares in Q1 2017, an estimated $244K.
  • Girard Securities first reported a position in Caterpillar in Q2 2016 and held it in 3 quarters.
  • Girard Securities's Caterpillar position peaked at $326K in Q2 2016.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.