Ruane, Cunniff & Goldfarb’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,918
| Closed | -$271K | – | 73 |
|
|
2017
Q1 | $271K | Sell |
2,918
-3,930
| -57% | -$365K | ﹤0.01% | 84 |
|
|
2016
Q4 | $635K | Sell |
6,848
-1,271
| -16% | -$118K | 0.01% | 80 |
|
|
2016
Q3 | $721K | Sell |
8,119
-57,313
| -88% | -$5.09M | 0.01% | 84 |
|
|
2016
Q2 | $4.96M | Sell |
65,432
-2,924
| -4% | -$222K | 0.05% | 56 |
|
|
2016
Q1 | $5.23M | Sell |
68,356
-123
| -0.2% | -$9.41K | 0.04% | 64 |
|
|
2015
Q4 | $4.65M | Hold |
68,479
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $4.48M | Hold |
68,479
| – | – | 0.02% | 70 |
|
|
2015
Q2 | $5.81M | Sell |
68,479
-402
| -0.6% | -$34.1K | 0.03% | 70 |
|
|
2015
Q1 | $5.51M | Hold |
68,881
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $6.31M | Buy |
68,881
+10
| +0% | +$915 | 0.03% | 69 |
|
|
2014
Q3 | $6.82M | Sell |
68,871
-204
| -0.3% | -$20.2K | 0.04% | 66 |
|
|
2014
Q2 | $7.51M | Buy |
69,075
+22
| +0% | +$2.39K | 0.04% | 67 |
|
|
2014
Q1 | $6.86M | Sell |
69,053
-664
| -1% | -$66K | 0.04% | 63 |
|
|
2013
Q4 | $6.33M | Sell |
69,717
-794
| -1% | -$72.1K | 0.04% | 64 |
|
|
2013
Q3 | $5.88M | Sell |
70,511
-31
| -0% | -$2.59K | 0.03% | 67 |
|
|
2013
Q2 | $5.82M | Buy |
+70,542
| New | +$5.82M | 0.04% | 65 |
|