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Princeton Capital Management Inc’s Caterpillar CAT Stock Holding History

Princeton Capital Management Inc’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
Q3 		$2.02M Buy
16,161
+668
+4% +$76.9K 1.02% 32
2017
Q2 		$1.67M Sell
15,493
-535
-3% -$54.3K 1.05% 31
2017
Q1 		$1.49M Sell
16,028
-1,010
-6% -$95.6K 0.94% 35
2016
Q4 		$1.58M Sell
17,038
-2,760
-14% -$250K 1.05% 34
2016
Q3 		$1.76M Sell
19,798
-1,165
-6% -$95.3K 1.15% 32
2016
Q2 		$1.59M Buy
20,963
+1,352
+7% +$101K 1.1% 30
2016
Q1 		$1.5M Buy
19,611
+249
+1% +$16.7K 1.04% 34
2015
Q4 		$1.32M Sell
19,362
-16,955
-47% -$1.19M 0.93% 35
2015
Q3 		$2.37M Sell
36,317
-2,727
-7% -$209K 1.44% 32
2015
Q2 		$3.31M Sell
39,044
-40
-0.1% -$3.44K 1.75% 28
2015
Q1 		$3.13M Buy
39,084
+2,585
+7% +$215K 1.6% 30
2014
Q4 		$3.34M Buy
36,499
+12,920
+55% +$1.26M 1.85% 25
2014
Q3 		$2.33M Buy
23,579
+3,025
+15% +$321K 1.49% 30
2014
Q2 		$2.23M Buy
20,554
+1,272
+7% +$134K 1.55% 30
2014
Q1 		$1.92M Buy
19,282
+2,403
+14% +$227K 1.39% 30
2013
Q4 		$1.53M Buy
16,879
+350
+2% +$29.9K 1.23% 32
2013
Q3 		$1.38M Sell
16,529
-380
-2% -$32.1K 1.26% 32
2013
Q2 		$1.4M Buy
+16,909
New +$1.44M 1.34% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Capital Management Inc's CAT Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Caterpillar (CAT) stake by 4.3% in Q3 2017, buying an estimated $76.9K and bringing the position to 16,161 shares worth $2.02M. The position accounts for 1.02% of the portfolio, ranked #32.

Princeton Capital Management Inc first reported a position in CAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.34M in Q4 2014. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Princeton Capital Management Inc held 16,161 shares of Caterpillar worth $2.02M as of Q3 2017.
  • Princeton Capital Management Inc bought 668 Caterpillar shares in Q3 2017, an estimated $76.9K.
  • Caterpillar made up 1.02% of Princeton Capital Management Inc's portfolio in Q3 2017, its #32 holding.
  • Princeton Capital Management Inc first reported a position in Caterpillar in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Caterpillar position peaked at $3.34M in Q4 2014.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.