Russell Frank Company’s Caterpillar CAT Stock Holding History

Russell Frank Company’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	$83.8M	Sell	1,094,298 -15,407	-1%	-$1.03M	0.15%	152
2015 Q4	$76.3M	Buy	1,109,705 +180,207	+19%	+$12.6M	0.13%	170
2015 Q3	$60.7M	Sell	929,498 -22,013	-2%	-$1.68M	0.11%	200
2015 Q2	$80.7M	Buy	951,511 +524,803	+123%	+$45.1M	0.13%	171
2015 Q1	$34.2M	Buy	426,708 +216,410	+103%	+$18M	0.06%	361
2014 Q4	$19.5M	Buy	210,298 +102,013	+94%	+$9.93M	0.03%	584
2014 Q3	$10.7M	Sell	108,285 -276,976	-72%	-$29.4M	0.02%	865
2014 Q2	$41.9M	Sell	385,261 -163,667	-30%	-$17.2M	0.07%	293
2014 Q1	$57.4M	Buy	548,928 +113,423	+26%	+$10.7M	0.1%	230
2013 Q4	$39.6M	Buy	435,505 +26,590	+7%	+$2.27M	0.07%	309
2013 Q3	$34.1M	Sell	408,915 -53,028	-11%	-$4.48M	0.06%	368
2013 Q2	$38.1M	Buy	+461,943	New	+$39.3M	0.07%	325

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's CAT Position: Q1 2016 in Review

Russell Frank Company reduced its Caterpillar (CAT) stake by 1.4% in Q1 2016, selling an estimated $1.03M and leaving 1,094,298 shares worth $83.8M. The position accounts for 0.15% of the portfolio, ranked #152.

Russell Frank Company first reported a position in CAT in Q2 2013 and has held it in 12 quarters since. 1,084 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Russell Frank Company held 1,094,298 shares of Caterpillar worth $83.8M as of Q1 2016.
Russell Frank Company sold 15,407 Caterpillar shares in Q1 2016, an estimated $1.03M.
Caterpillar made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #152 holding.
Russell Frank Company first reported a position in Caterpillar in Q2 2013 and has held it in 12 quarters since.
1,084 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.