KBI Global Investors’s Caterpillar CAT Stock Holding History

KBI Global Investors’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 Q2	$262K	Buy	+3,455	New	+$259K	0.01%	270

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBI Global Investors's CAT Position: Q2 2016 in Review

KBI Global Investors opened a new position in Caterpillar (CAT) in Q2 2016: 3,455 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings.

1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

KBI Global Investors held 3,455 shares of Caterpillar worth $262K as of Q2 2016.
Caterpillar was a new KBI Global Investors position in Q2 2016.
Caterpillar made up 0.01% of KBI Global Investors's portfolio in Q2 2016, its #270 holding.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.