Robshaw & Julian Associates’s Caterpillar CAT Stock Holding History

Robshaw & Julian Associates’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 Q4	–	Sell	-32,040	Closed	-$2.84M	–	45
2016 Q3	$2.84M	Buy	32,040 +175	+0.5%	+$14.3K	2.11%	25
2016 Q2	$2.42M	Sell	31,865 -205	-0.6%	-$15.4K	1.84%	28
2016 Q1	$2.46M	Hold	32,070	–	–	1.85%	28
2015 Q4	$2.18M	Buy	32,070 +396	+1%	+$27.7K	1.69%	27
2015 Q3	$2.07M	Sell	31,674 -8,683	-22%	-$664K	1.75%	27
2015 Q2	$3.42M	Sell	40,357 -9,449	-19%	-$812K	2.63%	22
2015 Q1	$3.99M	Buy	49,806 +249	+0.5%	+$20.7K	3%	21
2014 Q4	$4.54M	Buy	49,557 +3,574	+8%	+$348K	3.56%	15
2014 Q3	$4.55M	Buy	45,983 +3,300	+8%	+$350K	3.59%	12
2014 Q2	$4.64M	Buy	+42,683	New	+$4.48M	3.56%	9

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Robshaw & Julian Associates's CAT Position: Q4 2016 in Review

Robshaw & Julian Associates sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 32,040 shares — an estimated $2.84M sold.

Robshaw & Julian Associates first reported a position in CAT in Q2 2014 and held it in 10 quarters. The position peaked at $4.64M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

Robshaw & Julian Associates reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
Robshaw & Julian Associates sold 32,040 Caterpillar shares in Q4 2016, an estimated $2.84M.
Robshaw & Julian Associates first reported a position in Caterpillar in Q2 2014 and held it in 10 quarters.
Robshaw & Julian Associates's Caterpillar position peaked at $4.64M in Q2 2014.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Robshaw & Julian Associates's 13F filing for Q4 2016, filed 30 Jan 2017.