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Ruane, Cunniff & Goldfarb’s Caterpillar CAT Stock Holding History

Ruane, Cunniff & Goldfarb’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
-2,918
Closed -$271K – 73
2017
Q1 		$271K Sell
2,918
-3,930
-57% -$372K ﹤0.01% 84
2016
Q4 		$635K Sell
6,848
-1,271
-16% -$115K 0.01% 80
2016
Q3 		$721K Sell
8,119
-57,313
-88% -$4.69M 0.01% 84
2016
Q2 		$4.96M Sell
65,432
-2,924
-4% -$219K 0.05% 56
2016
Q1 		$5.23M Sell
68,356
-123
-0.2% -$8.25K 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% -$34.6K 0.03% 70
2015
Q1 		$5.51M Hold
68,881
– – 0.03% 73
2014
Q4 		$6.3M Buy
68,881
+10
+0% +$973 0.03% 69
2014
Q3 		$6.82M Sell
68,871
-204
-0.3% -$21.6K 0.04% 66
2014
Q2 		$7.51M Buy
69,075
+22
+0% +$2.31K 0.04% 67
2014
Q1 		$6.86M Sell
69,053
-664
-1% -$62.6K 0.04% 63
2013
Q4 		$6.33M Sell
69,717
-794
-1% -$67.8K 0.04% 64
2013
Q3 		$5.88M Sell
70,511
-31
-0% -$2.62K 0.03% 67
2013
Q2 		$5.82M Buy
+70,542
New +$6M 0.04% 65

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 $5.7T 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