KFS
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KMS Financial Services’s Caterpillar CAT Stock Holding History

KMS Financial Services’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
2014
Q3 		$3.51M Sell
35,429
-261
-0.7% -$27.7K 0.49% 47
2014
Q2 		$3.88M Buy
35,690
+111
+0.3% +$11.7K 0.55% 34
2014
Q1 		$3.54M Buy
35,579
+5,990
+20% +$565K 0.56% 33
2013
Q4 		$2.69M Buy
29,589
+19,970
+208% +$1.71M 0.45% 46
2013
Q3 		$802K Buy
9,619
+2,001
+26% +$169K 0.2% 126
2013
Q2 		$628K Buy
+7,618
New +$648K 0.18% 146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KMS Financial Services's CAT Position: Q3 2014 in Review

KMS Financial Services reduced its Caterpillar (CAT) stake by 0.73% in Q3 2014, selling an estimated $27.7K and leaving 35,429 shares worth $3.51M. The position accounts for 0.49% of the portfolio, ranked #47.

KMS Financial Services first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.88M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • KMS Financial Services held 35,429 shares of Caterpillar worth $3.51M as of Q3 2014.
  • KMS Financial Services sold 261 Caterpillar shares in Q3 2014, an estimated $27.7K.
  • Caterpillar made up 0.49% of KMS Financial Services's portfolio in Q3 2014, its #47 holding.
  • KMS Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Caterpillar position peaked at $3.88M in Q2 2014.
  • 1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.