Janus Henderson Investors US’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $101M | Buy |
1,083,531
+389,303
| +56% | +$36.1M | 0.08% | 286 |
|
|
2016
Q4 | $64.4M | Buy |
694,228
+396,030
| +133% | +$36.7M | 0.05% | 386 |
|
|
2016
Q3 | $26.5M | Buy |
298,198
+214,216
| +255% | +$19M | 0.02% | 544 |
|
|
2016
Q2 | $6.37M | Sell |
83,982
-1,518
| -2% | -$115K | 0.01% | 737 |
|
|
2016
Q1 | $6.54M | Sell |
85,500
-2,661
| -3% | -$204K | 0.01% | 731 |
|
|
2015
Q4 | $5.99M | Sell |
88,161
-1,500
| -2% | -$102K | 0.01% | 788 |
|
|
2015
Q3 | $5.86M | Sell |
89,661
-352
| -0.4% | -$23K | 0.01% | 801 |
|
|
2015
Q2 | $7.64M | Sell |
90,013
-606,728
| -87% | -$51.5M | 0.01% | 741 |
|
|
2015
Q1 | $55.8M | Sell |
696,741
-236,535
| -25% | -$18.9M | 0.05% | 430 |
|
|
2014
Q4 | $85.4M | Buy |
933,276
+244,848
| +36% | +$22.4M | 0.07% | 337 |
|
|
2014
Q3 | $68.2M | Buy |
688,428
+441,200
| +178% | +$43.7M | 0.06% | 357 |
|
|
2014
Q2 | $26.9M | Buy |
247,228
+212,700
| +616% | +$23.1M | 0.02% | 517 |
|
|
2014
Q1 | $3.43M | Sell |
34,528
-12,600
| -27% | -$1.25M | ﹤0.01% | 811 |
|
|
2013
Q4 | $4.28M | Sell |
47,128
-50,628
| -52% | -$4.6M | ﹤0.01% | 798 |
|
|
2013
Q3 | $8.15M | Sell |
97,756
-81,600
| -45% | -$6.8M | 0.01% | 676 |
|
|
2013
Q2 | $14.8M | Buy |
+179,356
| New | +$14.8M | 0.02% | 553 |
|