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Robinson Value Management’s Caterpillar CAT Stock Holding History

Robinson Value 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
2017
Q2 		– Sell
-12,895
Closed -$1.2M – 65
2017
Q1 		$1.2M Buy
12,895
+469
+4% +$44.4K 1.11% 37
2016
Q4 		$1.15M Buy
+12,426
New +$1.13M 1.08% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robinson Value Management's CAT Position: Q2 2017 in Review

Robinson Value Management sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 12,895 shares — an estimated $1.2M sold.

Robinson Value Management first reported a position in CAT in Q4 2016 and held it in 2 quarters. The position peaked at $1.2M in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Robinson Value Management reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Robinson Value Management sold 12,895 Caterpillar shares in Q2 2017, an estimated $1.2M.
  • Robinson Value Management first reported a position in Caterpillar in Q4 2016 and held it in 2 quarters.
  • Robinson Value Management's Caterpillar position peaked at $1.2M in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Robinson Value Management's 13F filing for Q2 2017, filed 7 Jul 2017.