JIM
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Jensen Investment Management’s Caterpillar CAT Stock Holding History

Jensen Investment 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
2016
Q3 		– Sell
-5,700
Closed -$432K – 107
2016
Q2 		$432K Sell
5,700
-210
-4% -$15.7K 0.01% 63
2016
Q1 		$452K Buy
5,910
+210
+4% +$14.1K 0.01% 49
2015
Q4 		$387K Sell
5,700
-170
-3% -$11.9K 0.01% 71
2015
Q3 		$384K Buy
5,870
+80
+1% +$6.12K 0.01% 91
2015
Q2 		$491K Sell
5,790
-820
-12% -$70.5K 0.01% 65
2015
Q1 		$529K Buy
6,610
+1,650
+33% +$137K 0.01% 79
2014
Q4 		$454K Buy
4,960
+320
+7% +$31.1K 0.01% 91
2014
Q3 		$459K Buy
4,640
+280
+6% +$29.7K 0.01% 80
2014
Q2 		$474K Sell
4,360
-1,080
-20% -$113K 0.01% 63
2014
Q1 		$541K Sell
5,440
-600
-10% -$56.6K 0.01% 55
2013
Q4 		$548K Buy
6,040
+680
+13% +$58.1K 0.01% 43
2013
Q3 		$447K Buy
5,360
+940
+21% +$79.5K 0.01% 60
2013
Q2 		$365K Buy
+4,420
New +$376K 0.01% 79

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Jensen Investment Management's CAT Position: Q3 2016 in Review

Jensen Investment Management sold out of Caterpillar (CAT) in Q3 2016, closing a stake of 5,700 shares — an estimated $432K sold.

Jensen Investment Management first reported a position in CAT in Q2 2013 and held it in 13 quarters. The position peaked at $548K in Q4 2013. 1,095 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

  • Jensen Investment Management reported no remaining Caterpillar position as of Q3 2016 after selling out during the quarter.
  • Jensen Investment Management sold 5,700 Caterpillar shares in Q3 2016, an estimated $432K.
  • Jensen Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 13 quarters.
  • Jensen Investment Management's Caterpillar position peaked at $548K in Q4 2013.
  • 1,095 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.