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McQueen Ball & Associates’s Caterpillar CAT Stock Holding History

McQueen Ball & Associates’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 		– Sell
-17,836
Closed -$1.65M – 105
2016
Q4 		$1.65M Sell
17,836
-1,044
-6% -$94.6K 1.1% 35
2016
Q3 		$1.68M Sell
18,880
-99
-0.5% -$8.1K 1.14% 36
2016
Q2 		$1.44M Buy
18,979
+556
+3% +$41.7K 1.02% 40
2016
Q1 		$1.41M Buy
18,423
+101
+0.6% +$6.77K 1.04% 39
2015
Q4 		$1.25M Buy
+18,322
New +$1.28M 1.13% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McQueen Ball & Associates's CAT Position: Q1 2017 in Review

McQueen Ball & Associates sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 17,836 shares — an estimated $1.65M sold.

McQueen Ball & Associates first reported a position in CAT in Q4 2015 and held it in 5 quarters. The position peaked at $1.68M in Q3 2016. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • McQueen Ball & Associates reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 17,836 Caterpillar shares in Q1 2017, an estimated $1.65M.
  • McQueen Ball & Associates first reported a position in Caterpillar in Q4 2015 and held it in 5 quarters.
  • McQueen Ball & Associates's Caterpillar position peaked at $1.68M in Q3 2016.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.