LBA Wealth Management’s Caterpillar CAT Stock Holding History

LBA Wealth Management’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
2017 Q1	$11K	Hold	123	–	–	0.01%	317
2016 Q4	$11K	Sell	123 -60	-33%	-$5.44K	0.01%	317
2016 Q3	$16K	Hold	183	–	–	0.01%	281
2016 Q2	$14K	Hold	183	–	–	0.01%	281
2016 Q1	$14K	Sell	183 -60	-25%	-$4.02K	0.01%	274
2015 Q4	$17K	Hold	243	–	–	0.01%	261
2015 Q3	$16K	Buy	243 +120	+98%	+$9.18K	0.01%	241
2015 Q2	$10K	Hold	123	–	–	0.01%	244
2015 Q1	$10K	Hold	123	–	–	0.01%	236
2014 Q4	$11K	Sell	123 -154	-56%	-$15K	0.01%	227
2014 Q3	$27K	Buy	277 +154	+125%	+$16.3K	0.02%	201
2014 Q2	$13K	Hold	123	–	–	0.01%	197
2014 Q1	$12K	Buy	123 +13	+12%	+$1.23K	0.01%	194
2013 Q4	$10K	Buy	+110	New	+$9.39K	0.01%	206

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA Wealth Management's CAT Position: Q1 2017 in Review

LBA Wealth Management held its Caterpillar (CAT) position steady in Q1 2017 at 123 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #317.

LBA Wealth Management first reported a position in CAT in Q4 2013 and has held it in 14 quarters since. The position peaked at $27K in Q3 2014. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

LBA Wealth Management held 123 shares of Caterpillar worth $11K as of Q1 2017.
LBA Wealth Management left its Caterpillar share count unchanged in Q1 2017.
Caterpillar made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #317 holding.
LBA Wealth Management first reported a position in Caterpillar in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Caterpillar position peaked at $27K in Q3 2014.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.