HCM
Herndon Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54
| Closed | -$5K | – | 267 |
|
|
2016
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-1,476,989
| Closed | -$135M | – | 205 |
|
|
2014
Q4 | $135M | Sell |
1,476,989
-7,086
| -0.5% | -$649K | 1.84% | 33 |
|
|
2014
Q3 | $148M | Buy |
1,484,075
+1,279,132
| +624% | +$127M | 1.94% | 28 |
|
|
2014
Q2 | $22.3M | Sell |
204,943
-13,808
| -6% | -$1.5M | 0.28% | 53 |
|
|
2014
Q1 | $21.7M | Buy |
218,751
+38,737
| +22% | +$3.85M | 0.28% | 48 |
|
|
2013
Q4 | $16.3M | Sell |
180,014
-894,397
| -83% | -$81.2M | 0.21% | 51 |
|
|
2013
Q3 | $89.6M | Buy |
1,074,411
+94,256
| +10% | +$7.86M | 1.18% | 40 |
|
|
2013
Q2 | $80.9M | Buy |
+980,155
| New | +$80.9M | 1.21% | 43 |
|