GCAC
CAT icon

Guardian Capital Advisors (Canada)’s Caterpillar CAT Stock Holding History

Guardian Capital Advisors (Canada)’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
-22,050
Closed -$2.05M – 170
2016
Q4 		$2.05M Sell
22,050
-365
-2% -$33.1K 0.3% 80
2016
Q3 		$2M Buy
22,415
+315
+1% +$25.8K 0.36% 75
2016
Q2 		$1.64M Buy
22,100
+1,560
+8% +$117K 0.31% 79
2016
Q1 		$1.59M Buy
20,540
+1,530
+8% +$103K 0.3% 81
2015
Q4 		$1.27M Sell
19,010
-135
-0.7% -$9.44K 0.26% 83
2015
Q3 		$1.29M Buy
19,145
+1,230
+7% +$94.1K 0.27% 82
2015
Q2 		$1.54M Sell
17,915
-370
-2% -$31.8K 0.29% 79
2015
Q1 		$1.85M Buy
18,285
+525
+3% +$43.6K 0.28% 79
2014
Q4 		$1.82M Sell
17,760
-5,575
-24% -$543K 0.3% 77
2014
Q3 		$2.55M Sell
23,335
-1,700
-7% -$180K 0.42% 71
2014
Q2 		$2.75M Sell
25,035
-1,415
-5% -$149K 0.48% 67
2014
Q1 		$2.7M Sell
26,450
-30
-0.1% -$2.83K 0.51% 63
2013
Q4 		$2.51M Sell
26,480
-5
-0% -$427 0.49% 62
2013
Q3 		$2.23M Buy
26,485
+535
+2% +$45.2K 0.48% 65
2013
Q2 		$2.12M Buy
+25,950
New +$2.21M 0.6% 55

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CAT Position: Q1 2017 in Review

Guardian Capital Advisors (Canada) sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 22,050 shares — an estimated $2.05M sold.

Guardian Capital Advisors (Canada) first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • Guardian Capital Advisors (Canada) reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 22,050 Caterpillar shares in Q1 2017, an estimated $2.05M.
  • Guardian Capital Advisors (Canada) first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
  • Guardian Capital Advisors (Canada)'s Caterpillar position peaked at $2.75M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.