John W. Bristol & Co’s Caterpillar CAT Stock Holding History

John W. Bristol & Co’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	-604,969	Closed	-$45.9M	–	63
2016 Q2	$45.9M	Sell	604,969 -33,329	-5%	-$2.5M	1.29%	47
2016 Q1	$48.9M	Sell	638,298 -28,513	-4%	-$1.91M	1.32%	47
2015 Q4	$45.3M	Sell	666,811 -17,898	-3%	-$1.25M	1.19%	46
2015 Q3	$44.8M	Sell	684,709 -114,314	-14%	-$8.74M	1.2%	47
2015 Q2	$67.8M	Sell	799,023 -66,810	-8%	-$5.74M	1.45%	44
2015 Q1	$69.3M	Sell	865,833 -94,711	-10%	-$7.87M	1.39%	44
2014 Q4	$87.9M	Sell	960,544 -22,515	-2%	-$2.19M	1.6%	39
2014 Q3	$97.4M	Sell	983,059 -40,563	-4%	-$4.3M	1.75%	31
2014 Q2	$111M	Sell	1,023,622 -24,604	-2%	-$2.58M	1.88%	26
2014 Q1	$104M	Sell	1,048,226 -15,799	-1%	-$1.49M	1.82%	30
2013 Q4	$96.6M	Buy	1,064,025 +287,990	+37%	+$24.6M	1.71%	37
2013 Q3	$64.7M	Sell	776,035 -56,223	-7%	-$4.76M	1.21%	46
2013 Q2	$68.7M	Buy	+832,258	New	+$70.8M	1.25%	45

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

John W. Bristol & Co's CAT Position: Q3 2016 in Review

John W. Bristol & Co sold out of Caterpillar (CAT) in Q3 2016, closing a stake of 604,969 shares — an estimated $45.9M sold.

John W. Bristol & Co first reported a position in CAT in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

John W. Bristol & Co reported no remaining Caterpillar position as of Q3 2016 after selling out during the quarter.
John W. Bristol & Co sold 604,969 Caterpillar shares in Q3 2016, an estimated $45.9M.
John W. Bristol & Co first reported a position in Caterpillar in Q2 2013 and held it in 13 quarters.
John W. Bristol & Co's Caterpillar position peaked at $111M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on John W. Bristol & Co's 13F filing for Q3 2016, filed 11 Oct 2016.