J.P. Turner & Co Capital Management’s Caterpillar CAT Stock Holding History

J.P. Turner & Co Capital Management’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 Q3	$309K	Sell	4,666 -3,613	-44%	-$276K	0.32%	105
2015 Q2	$692K	Buy	8,279 +1,866	+29%	+$160K	0.54%	56
2015 Q1	$515K	Buy	6,413 +3,806	+146%	+$316K	0.48%	66
2014 Q4	$239K	Buy	+2,607	New	+$254K	0.23%	145

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

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

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

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

BIT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's CAT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Caterpillar (CAT) stake by 44% in Q3 2015, selling an estimated $276K and leaving 4,666 shares worth $309K. The position accounts for 0.32% of the portfolio, ranked #105.

J.P. Turner & Co Capital Management first reported a position in CAT in Q4 2014 and has held it in 4 quarters since. The position peaked at $692K in Q2 2015. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

J.P. Turner & Co Capital Management held 4,666 shares of Caterpillar worth $309K as of Q3 2015.
J.P. Turner & Co Capital Management sold 3,613 Caterpillar shares in Q3 2015, an estimated $276K.
Caterpillar made up 0.32% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #105 holding.
J.P. Turner & Co Capital Management first reported a position in Caterpillar in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Caterpillar position peaked at $692K in Q2 2015.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.