Ronald Blue & Co’s Caterpillar CAT Stock Holding History

Ronald Blue & Co’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	–	Sell	-4,290	Closed	-$292K	–	203
2015 Q4	$292K	Sell	4,290 -690	-14%	-$48.2K	0.02%	125
2015 Q3	$326K	Sell	4,980 -2,481	-33%	-$190K	0.02%	191
2015 Q2	$633K	Sell	7,461 -432	-5%	-$37.1K	0.03%	132
2015 Q1	$631K	Sell	7,893 -1,064	-12%	-$88.4K	0.03%	137
2014 Q4	$820K	Buy	8,957 +156	+2%	+$15.2K	0.04%	104
2014 Q3	$871K	Buy	8,801 +648	+8%	+$68.7K	0.06%	86
2014 Q2	$886K	Buy	8,153 +276	+4%	+$29K	0.06%	89
2014 Q1	$783K	Buy	7,877 +22	+0.3%	+$2.08K	0.06%	94
2013 Q4	$714K	Sell	7,855 -2,971	-27%	-$254K	0.05%	105
2013 Q3	$903K	Buy	10,826 +4,715	+77%	+$399K	0.07%	72
2013 Q2	$504K	Buy	+6,111	New	+$520K	0.04%	62

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ronald Blue & Co's CAT Position: Q1 2016 in Review

Ronald Blue & Co sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 4,290 shares — an estimated $292K sold.

Ronald Blue & Co first reported a position in CAT in Q2 2013 and held it in 11 quarters. The position peaked at $903K in Q3 2013. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Ronald Blue & Co reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
Ronald Blue & Co sold 4,290 Caterpillar shares in Q1 2016, an estimated $292K.
Ronald Blue & Co first reported a position in Caterpillar in Q2 2013 and held it in 11 quarters.
Ronald Blue & Co's Caterpillar position peaked at $903K in Q3 2013.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.