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Montage Investments’s Caterpillar CAT Stock Holding History

Montage Investments’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
Q3 		$616K Sell
6,936
-260
-4% -$21.3K 0.34% 103
2016
Q2 		$546K Sell
7,196
-1,500
-17% -$112K 0.38% 104
2016
Q1 		$666K Buy
+8,696
New +$583K 0.48% 87

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Montage Investments's CAT Position: Q3 2016 in Review

Montage Investments reduced its Caterpillar (CAT) stake by 3.6% in Q3 2016, selling an estimated $21.3K and leaving 6,936 shares worth $616K. The position accounts for 0.34% of the portfolio, ranked #103.

Montage Investments first reported a position in CAT in Q1 2016 and has held it in 3 quarters since. The position peaked at $666K in Q1 2016. 1,093 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

  • Montage Investments held 6,936 shares of Caterpillar worth $616K as of Q3 2016.
  • Montage Investments sold 260 Caterpillar shares in Q3 2016, an estimated $21.3K.
  • Caterpillar made up 0.34% of Montage Investments's portfolio in Q3 2016, its #103 holding.
  • Montage Investments first reported a position in Caterpillar in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Caterpillar position peaked at $666K in Q1 2016.
  • 1,093 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.