LAM
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Lebenthal Asset Management’s Caterpillar CAT Stock Holding History

Lebenthal Asset 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 		$1.53M Buy
16,450
+190
+1% +$18K 0.19% 168
2016
Q4 		$1.51M Buy
16,260
+1,398
+9% +$127K 0.19% 157
2016
Q3 		$1.32M Buy
14,862
+25
+0.2% +$2.04K 0.17% 178
2016
Q2 		$1.13M Buy
+14,837
New +$1.11M 0.15% 192

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's CAT Position: Q1 2017 in Review

Lebenthal Asset Management increased its Caterpillar (CAT) stake by 1.2% in Q1 2017, buying an estimated $18K and bringing the position to 16,450 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #168.

Lebenthal Asset Management first reported a position in CAT in Q2 2016 and has held it in 4 quarters since. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • Lebenthal Asset Management held 16,450 shares of Caterpillar worth $1.53M as of Q1 2017.
  • Lebenthal Asset Management bought 190 Caterpillar shares in Q1 2017, an estimated $18K.
  • Caterpillar made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #168 holding.
  • Lebenthal Asset Management first reported a position in Caterpillar in Q2 2016 and has held it in 4 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.