Pinnacle Summer Investments’s Caterpillar CAT Stock Holding History

Pinnacle Summer 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
2015 Q4	$267K	Buy	3,951 +453	+13%	+$31.7K	0.04%	190
2015 Q3	$227K	Buy	3,498 +2,182	+166%	+$167K	0.04%	268
2015 Q2	$112K	Sell	1,316 -3,482	-73%	-$299K	0.02%	233
2015 Q1	$384K	Sell	4,798 -3,055	-39%	-$254K	0.05%	234
2014 Q4	$678K	Buy	7,853 +616	+9%	+$60K	0.08%	175
2014 Q3	$717K	Buy	7,237 +130	+2%	+$13.8K	0.08%	171
2014 Q2	$761K	Buy	7,107 +55	+0.8%	+$5.77K	0.09%	154
2014 Q1	$743K	Sell	7,052 -253	-3%	-$23.9K	0.09%	136
2013 Q4	$663K	Hold	7,305	–	–	0.09%	134
2013 Q3	$609K	Buy	7,305 +341	+5%	+$28.8K	0.11%	130
2013 Q2	$574K	Buy	+6,964	New	+$592K	0.14%	119

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's CAT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Caterpillar (CAT) stake by 13% in Q4 2015, buying an estimated $31.7K and bringing the position to 3,951 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #190.

Pinnacle Summer Investments first reported a position in CAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $761K in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Pinnacle Summer Investments held 3,951 shares of Caterpillar worth $267K as of Q4 2015.
Pinnacle Summer Investments bought 453 Caterpillar shares in Q4 2015, an estimated $31.7K.
Caterpillar made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #190 holding.
Pinnacle Summer Investments first reported a position in Caterpillar in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Caterpillar position peaked at $761K in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.