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Jacobus Wealth Management’s Caterpillar CAT Stock Holding History

Jacobus Wealth 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
Q1 		– Sell
-2,119
Closed -$194K – 304
2014
Q4 		$194K Hold
2,119
– – 0.05% 212
2014
Q3 		$210K Hold
2,119
– – 0.06% 203
2014
Q2 		$230K Hold
2,119
– – 0.06% 200
2014
Q1 		$211K Sell
2,119
-1,500
-41% -$141K 0.05% 213
2013
Q4 		$329K Buy
3,619
+1,619
+81% +$138K 0.1% 163
2013
Q3 		$167K Hold
2,000
– – 0.06% 187
2013
Q2 		$165K Buy
+2,000
New +$170K 0.06% 180

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobus Wealth Management's CAT Position: Q1 2015 in Review

Jacobus Wealth Management sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 2,119 shares — an estimated $194K sold.

Jacobus Wealth Management first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $329K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Jacobus Wealth Management reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,119 Caterpillar shares in Q1 2015, an estimated $194K.
  • Jacobus Wealth Management first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
  • Jacobus Wealth Management's Caterpillar position peaked at $329K in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.