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Investment Centers of America’s Caterpillar CAT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-35,756
Closed -$4.42M – 61
2017
Q3 		$4.42M Buy
35,756
+95
+0.3% +$10.9K 0.32% 76
2017
Q2 		$3.83M Buy
35,661
+611
+2% +$62.1K 0.29% 88
2017
Q1 		$3.25M Buy
35,050
+2,730
+8% +$258K 0.25% 95
2016
Q4 		$3M Buy
32,320
+7,626
+31% +$691K 0.26% 93
2016
Q3 		$2.2M Sell
24,694
-791
-3% -$64.7K 0.23% 105
2016
Q2 		$1.95M Sell
25,485
-6,985
-22% -$523K 0.22% 106
2016
Q1 		$2.5M Buy
32,470
+1,348
+4% +$90.4K 0.28% 90
2015
Q4 		$2.12M Buy
31,122
+7,593
+32% +$531K 0.28% 91
2015
Q3 		$1.55M Sell
23,529
-10,309
-30% -$789K 0.24% 112
2015
Q2 		$2.86M Sell
33,838
-4,412
-12% -$379K 0.43% 66
2015
Q1 		$3.06M Buy
38,250
+18,525
+94% +$1.54M 0.45% 58
2014
Q4 		$1.81M Sell
19,725
-4,696
-19% -$457K 0.39% 71
2014
Q3 		$2.42M Buy
24,421
+6,812
+39% +$722K 0.43% 61
2014
Q2 		$1.92M Sell
17,609
-8,334
-32% -$875K 0.44% 63
2014
Q1 		$2.17M Buy
25,943
+5,822
+29% +$549K 0.45% 64
2013
Q4 		$1.68M Sell
20,121
-5,822
-22% -$497K 0.8% 31
2013
Q3 		$2.17M Buy
25,943
+6,008
+30% +$508K 0.44% 65
2013
Q2 		$1.64M Buy
+19,935
New +$1.7M 0.45% 66

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's CAT Position: Q4 2017 in Review

Investment Centers of America sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 35,756 shares — an estimated $4.42M sold.

Investment Centers of America first reported a position in CAT in Q2 2013 and held it in 18 quarters. The position peaked at $4.42M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Investment Centers of America reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,756 Caterpillar shares in Q4 2017, an estimated $4.42M.
  • Investment Centers of America first reported a position in Caterpillar in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Caterpillar position peaked at $4.42M in Q3 2017.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.