Kovitz Investment Group’s Caterpillar CAT Stock Holding History

Kovitz Investment Group’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
2015 Q4	$421K	Sell	6,189 -634	-9%	-$44.3K	0.03%	104
2015 Q3	$446K	Sell	6,823 -216	-3%	-$16.5K	0.03%	82
2015 Q2	$597K	Sell	7,039 -251	-3%	-$21.6K	0.03%	84
2015 Q1	$583K	Sell	7,290 -390	-5%	-$32.4K	0.03%	82
2014 Q4	$703K	Sell	7,680 -170	-2%	-$16.5K	0.03%	82
2014 Q3	$777K	Hold	7,850	–	–	0.04%	74
2014 Q2	$853K	Sell	7,850 -1,200	-13%	-$126K	0.04%	74
2014 Q1	$787K	Buy	9,050 +896	+11%	+$84.5K	0.04%	75
2013 Q4	$740K	Sell	8,154 -1,246	-13%	-$106K	0.03%	80
2013 Q3	$784K	Sell	9,400 -200	-2%	-$16.9K	0.04%	80
2013 Q2	$792K	Buy	+9,600	New	+$816K	0.04%	79

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's CAT Position: Q4 2015 in Review

Kovitz Investment Group reduced its Caterpillar (CAT) stake by 9.3% in Q4 2015, selling an estimated $44.3K and leaving 6,189 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #104.

Kovitz Investment Group first reported a position in CAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $853K in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Kovitz Investment Group held 6,189 shares of Caterpillar worth $421K as of Q4 2015.
Kovitz Investment Group sold 634 Caterpillar shares in Q4 2015, an estimated $44.3K.
Caterpillar made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #104 holding.
Kovitz Investment Group first reported a position in Caterpillar in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Caterpillar position peaked at $853K in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.