Hoxton Financial’s Caterpillar CAT Stock Holding History

Hoxton Financial’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 Q1	$80K	Buy	1,040 +100	+11%	+$6.71K	0.04%	118
2015 Q4	$64K	Sell	940 -241	-20%	-$16.8K	0.03%	121
2015 Q3	$77K	Hold	1,181	–	–	0.04%	111
2015 Q2	$100K	Hold	1,181	–	–	0.04%	109
2015 Q1	$95K	Buy	1,181 +241	+26%	+$20K	0.04%	112
2014 Q4	$86K	Hold	940	–	–	0.04%	118
2014 Q3	$93K	Buy	940 +20	+2%	+$2.12K	0.04%	107
2014 Q2	$100K	Hold	920	–	–	0.04%	104
2014 Q1	$91K	Sell	920 -337	-27%	-$31.8K	0.04%	107
2013 Q4	$114K	Buy	1,257 +177	+16%	+$15.1K	0.05%	135
2013 Q3	$90K	Sell	1,080 -36	-3%	-$3.04K	0.09%	75
2013 Q2	$92K	Buy	+1,116	New	+$94.9K	0.05%	125

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hoxton Financial's CAT Position: Q1 2016 in Review

Hoxton Financial increased its Caterpillar (CAT) stake by 11% in Q1 2016, buying an estimated $6.71K and bringing the position to 1,040 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #118.

Hoxton Financial first reported a position in CAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $114K in Q4 2013. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Hoxton Financial held 1,040 shares of Caterpillar worth $80K as of Q1 2016.
Hoxton Financial bought 100 Caterpillar shares in Q1 2016, an estimated $6.71K.
Caterpillar made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #118 holding.
Hoxton Financial first reported a position in Caterpillar in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Caterpillar position peaked at $114K in Q4 2013.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.