Guardian Investor Services’s Caterpillar CAT Stock Holding History

Guardian Investor Services’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
2015 Q1	$335K	Hold	4,189	–	–	0.27%	94
2014 Q4	$383K	Sell	4,189 -264	-6%	-$25.7K	0.3%	86
2014 Q3	$441K	Sell	4,453 -292	-6%	-$31K	0.35%	66
2014 Q2	$516K	Sell	4,745 -162	-3%	-$17K	0.4%	57
2014 Q1	$488K	Sell	4,907 -192	-4%	-$18.1K	0.38%	57
2013 Q4	$463K	Sell	5,099 -169	-3%	-$14.4K	0.35%	68
2013 Q3	$439K	Sell	5,268 -53	-1%	-$4.48K	0.37%	63
2013 Q2	$439K	Buy	+5,321	New	+$453K	0.38%	58

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's CAT Position: Q1 2015 in Review

Guardian Investor Services held its Caterpillar (CAT) position steady in Q1 2015 at 4,189 shares worth $335K. The position accounts for 0.27% of the portfolio, ranked #94.

Guardian Investor Services first reported a position in CAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $516K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Guardian Investor Services held 4,189 shares of Caterpillar worth $335K as of Q1 2015.
Guardian Investor Services left its Caterpillar share count unchanged in Q1 2015.
Caterpillar made up 0.27% of Guardian Investor Services's portfolio in Q1 2015, its #94 holding.
Guardian Investor Services first reported a position in Caterpillar in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Caterpillar position peaked at $516K in Q2 2014.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.