Managed Account Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $128M | Buy |
1,509,374
+251,129
| +20% | +$21.3M | 0.11% | 221 |
|
|
2015
Q1 | $101M | Sell |
1,258,245
-372,472
| -23% | -$29.8M | 0.09% | 257 |
|
|
2014
Q4 | $149M | Buy |
1,630,717
+87,754
| +6% | +$8.03M | 0.15% | 170 |
|
|
2014
Q3 | $153M | Buy |
1,542,963
+266,575
| +21% | +$26.4M | 0.17% | 151 |
|
|
2014
Q2 | $139M | Buy |
1,276,388
+180,847
| +17% | +$19.7M | 0.17% | 152 |
|
|
2014
Q1 | $109M | Buy |
1,095,541
+224,445
| +26% | +$22.3M | 0.14% | 177 |
|
|
2013
Q4 | $79.1M | Sell |
871,096
-131,772
| -13% | -$12M | 0.11% | 230 |
|
|
2013
Q3 | $83.6M | Buy |
1,002,868
+7,049
| +0.7% | +$588K | 0.12% | 199 |
|
|
2013
Q2 | $82.1M | Buy |
+995,819
| New | +$82.1M | 0.13% | 192 |
|