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Lucus Advisors’s Caterpillar CAT Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-4,416
Closed -$300K – 281
2015
Q4 		$300K Buy
+4,416
New +$309K 0.18% 252
2015
Q3 		– Sell
-5,874
Closed -$498K – 333
2015
Q2 		$498K Sell
5,874
-566
-9% -$48.7K 0.24% 161
2015
Q1 		$515K Buy
6,440
+1,690
+36% +$140K 0.26% 123
2014
Q4 		$435K Buy
+4,750
New +$462K 0.19% 247

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's CAT Position: Q1 2016 in Review

Lucus Advisors sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 4,416 shares — an estimated $300K sold.

Lucus Advisors first reported a position in CAT in Q4 2014 and held it in 4 quarters. The position peaked at $515K in Q1 2015. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

  • Lucus Advisors reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 4,416 Caterpillar shares in Q1 2016, an estimated $300K.
  • Lucus Advisors first reported a position in Caterpillar in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Caterpillar position peaked at $515K in Q1 2015.
  • 1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.