Jolley Asset Management’s Caterpillar CAT Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-615	Closed	-$83K	–	81
2018 Q2	$83K	Sell	615 -35	-5%	-$5.23K	0.06%	96
2018 Q1	$96K	Sell	650 -130	-17%	-$20.5K	0.06%	89
2017 Q4	$123K	Sell	780 -50	-6%	-$6.93K	0.08%	80
2017 Q3	$104K	Hold	830	–	–	0.07%	86
2017 Q2	$89K	Buy	830 +155	+23%	+$15.7K	0.06%	88
2017 Q1	$63K	Hold	675	–	–	0.05%	95
2016 Q4	$63K	Hold	675	–	–	0.05%	93
2016 Q3	$60K	Hold	675	–	–	0.05%	98
2016 Q2	$51K	Buy	675 +75	+13%	+$5.62K	0.04%	101
2016 Q1	$46K	Hold	600	–	–	0.04%	90
2015 Q4	$41K	Hold	600	–	–	0.04%	76
2015 Q3	$39K	Hold	600	–	–	0.04%	74
2015 Q2	$51K	Hold	600	–	–	0.05%	72
2015 Q1	$48K	Hold	600	–	–	0.04%	75
2014 Q4	$55K	Hold	600	–	–	0.05%	70
2014 Q3	$59K	Hold	600	–	–	0.05%	67
2014 Q2	$65K	Hold	600	–	–	0.05%	74
2014 Q1	$60K	Hold	600	–	–	0.04%	71
2013 Q4	$54K	Hold	600	–	–	0.04%	70
2013 Q3	$50K	Hold	600	–	–	0.04%	74
2013 Q2	$49K	Buy	+600	New	+$51K	0.04%	72

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jolley Asset Management's CAT Position: Q3 2018 in Review

Jolley Asset Management sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 615 shares — an estimated $83K sold.

Jolley Asset Management first reported a position in CAT in Q2 2013 and held it in 21 quarters. The position peaked at $123K in Q4 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

Jolley Asset Management reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 615 Caterpillar shares in Q3 2018, an estimated $83K.
Jolley Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Caterpillar position peaked at $123K in Q4 2017.
1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.