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Matrix Asset Advisors’s Caterpillar CAT Stock Holding History

Matrix Asset 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
Q4 		– Sell
-119,130
Closed -$10.6M – 75
2016
Q3 		$10.6M Sell
119,130
-5,651
-5% -$462K 1.87% 28
2016
Q2 		$9.46M Sell
124,781
-2,461
-2% -$184K 1.84% 24
2016
Q1 		$9.74M Sell
127,242
-4,236
-3% -$284K 1.92% 26
2015
Q4 		$8.94M Sell
131,478
-85,562
-39% -$5.98M 1.72% 29
2015
Q3 		$14.2M Buy
217,040
+2,732
+1% +$209K 2.03% 30
2015
Q2 		$18.2M Buy
214,308
+17,649
+9% +$1.52M 2.28% 26
2015
Q1 		$15.7M Buy
196,659
+14,279
+8% +$1.19M 1.82% 32
2014
Q4 		$16.7M Buy
182,380
+1,081
+0.6% +$105K 1.88% 30
2014
Q3 		$18M Sell
181,299
-3,964
-2% -$420K 2.09% 28
2014
Q2 		$20.1M Sell
185,263
-12,870
-6% -$1.35M 2.29% 26
2014
Q1 		$19.7M Sell
198,133
-3,383
-2% -$319K 2.36% 25
2013
Q4 		$18.3M Buy
201,516
+23,226
+13% +$1.98M 2.22% 25
2013
Q3 		$14.9M Buy
178,290
+68,515
+62% +$5.79M 2.01% 27
2013
Q2 		$9.05M Buy
+109,775
New +$9.34M 1.26% 32

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Matrix Asset Advisors's CAT Position: Q4 2016 in Review

Matrix Asset Advisors sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 119,130 shares — an estimated $10.6M sold.

Matrix Asset Advisors first reported a position in CAT in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • Matrix Asset Advisors reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
  • Matrix Asset Advisors sold 119,130 Caterpillar shares in Q4 2016, an estimated $10.6M.
  • Matrix Asset Advisors first reported a position in Caterpillar in Q2 2013 and held it in 14 quarters.
  • Matrix Asset Advisors's Caterpillar position peaked at $20.1M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.