KT
CAT icon

Kanaly Trust’s Caterpillar CAT Stock Holding History

Kanaly Trust’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
Q4 		$218K Buy
2,348
+69
+3% +$6.25K 0.05% 138
2016
Q3 		$202K Sell
2,279
-3
-0.1% -$245 0.04% 148
2016
Q2 		$173K Sell
2,282
-15
-0.7% -$1.12K 0.04% 158
2016
Q1 		$176K Buy
2,297
+84
+4% +$5.63K 0.04% 154
2015
Q4 		$150K Sell
2,213
-407
-16% -$28.5K 0.03% 162
2015
Q3 		$171K Sell
2,620
-118
-4% -$9.03K 0.04% 149
2015
Q2 		$232K Sell
2,738
-1,310
-32% -$113K 0.05% 147
2015
Q1 		$324K Sell
4,048
-1,728
-30% -$144K 0.06% 129
2014
Q4 		$529K Buy
5,776
+22
+0.4% +$2.14K 0.11% 105
2014
Q3 		$570K Sell
5,754
-4,497
-44% -$477K 0.11% 97
2014
Q2 		$1.11M Sell
10,251
-191
-2% -$20K 0.2% 60
2014
Q1 		$1.04M Sell
10,442
-2,015
-16% -$190K 0.2% 64
2013
Q4 		$1.13M Buy
12,457
+4,719
+61% +$403K 0.23% 59
2013
Q3 		$644K Hold
7,738
– – 0.18% 51
2013
Q2 		$637K Buy
+7,738
New +$658K 0.2% 49

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kanaly Trust's CAT Position: Q4 2016 in Review

Kanaly Trust increased its Caterpillar (CAT) stake by 3% in Q4 2016, buying an estimated $6.25K and bringing the position to 2,348 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #138.

Kanaly Trust first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • Kanaly Trust held 2,348 shares of Caterpillar worth $218K as of Q4 2016.
  • Kanaly Trust bought 69 Caterpillar shares in Q4 2016, an estimated $6.25K.
  • Caterpillar made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #138 holding.
  • Kanaly Trust first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Caterpillar position peaked at $1.13M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.