Keating Investment Counselors’s Caterpillar CAT Stock Holding History

Keating Investment Counselors’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	–	Sell	-5,370	Closed	-$477K	–	63
2016 Q3	$477K	Hold	5,370	–	–	0.23%	50
2016 Q2	$407K	Sell	5,370 -15,000	-74%	-$1.12M	0.2%	54
2016 Q1	$1.56M	Buy	20,370 +15,000	+279%	+$1.01M	0.76%	35
2015 Q4	$365K	Buy	5,370 +50	+0.9%	+$3.5K	0.18%	51
2015 Q3	$348K	Sell	5,320 -45	-0.8%	-$3.44K	0.19%	53
2015 Q2	$455K	Buy	5,365 +240	+5%	+$20.6K	0.23%	48
2015 Q1	$410K	Buy	5,125 +125	+3%	+$10.4K	0.21%	51
2014 Q4	$458K	Hold	5,000	–	–	0.23%	49
2014 Q3	$495K	Hold	5,000	–	–	0.26%	48
2014 Q2	$543K	Hold	5,000	–	–	0.26%	47
2014 Q1	$497K	Hold	5,000	–	–	0.25%	48
2013 Q4	$454K	Hold	5,000	–	–	0.23%	46
2013 Q3	$417K	Sell	5,000 -2,000	-29%	-$169K	0.23%	46
2013 Q2	$577K	Buy	+7,000	New	+$595K	0.33%	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

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

Keating Investment Counselors's CAT Position: Q4 2016 in Review

Keating Investment Counselors sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 5,370 shares — an estimated $477K sold.

Keating Investment Counselors first reported a position in CAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.56M in Q1 2016. 1,163 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

Keating Investment Counselors reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
Keating Investment Counselors sold 5,370 Caterpillar shares in Q4 2016, an estimated $477K.
Keating Investment Counselors first reported a position in Caterpillar in Q2 2013 and held it in 14 quarters.
Keating Investment Counselors's Caterpillar position peaked at $1.56M in Q1 2016.
1,163 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Keating Investment Counselors's 13F filing for Q4 2016, filed 8 Feb 2017.