IPC
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Independent Portfolio Consultants’s Caterpillar CAT Stock Holding History

Independent Portfolio Consultants’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
Q2 		$271K Sell
2,524
-4,987
-66% -$507K 0.11% 250
2017
Q1 		$697K Buy
7,511
+2,495
+50% +$236K 0.24% 139
2016
Q4 		$465K Sell
5,016
-1,644
-25% -$149K 0.15% 224
2016
Q3 		$591K Sell
6,660
-390
-6% -$31.9K 0.19% 198
2016
Q2 		$534K Buy
7,050
+205
+3% +$15.4K 0.17% 211
2016
Q1 		$524K Buy
6,845
+235
+4% +$15.8K 0.15% 205
2015
Q4 		$449K Sell
6,610
-4,655
-41% -$325K 0.13% 215
2015
Q3 		$736K Buy
11,265
+372
+3% +$28.5K 0.16% 175
2015
Q2 		$924K Buy
10,893
+2,407
+28% +$207K 0.18% 171
2015
Q1 		$679K Sell
8,486
-452
-5% -$37.6K 0.14% 199
2014
Q4 		$818K Buy
8,938
+4,605
+106% +$448K 0.16% 183
2014
Q3 		$429K Sell
4,333
-1,867
-30% -$198K 0.12% 268
2014
Q2 		$674K Buy
6,200
+305
+5% +$32K 0.19% 156
2014
Q1 		$585K Sell
5,895
-320
-5% -$30.2K 0.19% 175
2013
Q4 		$564K Buy
6,215
+840
+16% +$71.7K 0.2% 180
2013
Q3 		$448K Buy
5,375
+340
+7% +$28.8K 0.18% 242
2013
Q2 		$415K Buy
+5,035
New +$428K 0.19% 232

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independent Portfolio Consultants's CAT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Caterpillar (CAT) stake by 66% in Q2 2017, selling an estimated $507K and leaving 2,524 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #250.

Independent Portfolio Consultants first reported a position in CAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $924K in Q2 2015. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Independent Portfolio Consultants held 2,524 shares of Caterpillar worth $271K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,987 Caterpillar shares in Q2 2017, an estimated $507K.
  • Caterpillar made up 0.11% of Independent Portfolio Consultants's portfolio in Q2 2017, its #250 holding.
  • Independent Portfolio Consultants first reported a position in Caterpillar in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Caterpillar position peaked at $924K in Q2 2015.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.