Reynolds Capital Management’s Caterpillar CAT Stock Holding History

Reynolds Capital Management’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 Q1	$314K	Buy	+4,100	New	+$275K	0.55%	58
2014 Q3	–	Sell	-4,000	Closed	-$435K	–	228
2014 Q2	$435K	Buy	4,000 +1,100	+38%	+$115K	0.29%	107
2014 Q1	$288K	Buy	+2,900	New	+$273K	0.19%	235

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's CAT Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Caterpillar (CAT) in Q1 2016: 4,100 shares worth $314K. The stake represents 0.55% of the portfolio and ranks #58 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in CAT as recently as Q2 2014.

Reynolds Capital Management first reported a position in CAT in Q1 2014 and has held it in 3 quarters since. The position peaked at $435K in Q2 2014. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Reynolds Capital Management held 4,100 shares of Caterpillar worth $314K as of Q1 2016.
Caterpillar was a new Reynolds Capital Management position in Q1 2016.
Caterpillar made up 0.55% of Reynolds Capital Management's portfolio in Q1 2016, its #58 holding.
Reynolds Capital Management first reported a position in Caterpillar in Q1 2014 and has held it in 3 quarters since.
Reynolds Capital Management's Caterpillar position peaked at $435K in Q2 2014.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.