Schwartz Investment Counsel’s Caterpillar CAT Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-4,000	Closed	-$371K	–	124
2016 Q4	$371K	Hold	4,000	–	–	0.03%	117
2016 Q3	$355K	Hold	4,000	–	–	0.03%	117
2016 Q2	$303K	Hold	4,000	–	–	0.02%	121
2016 Q1	$306K	Hold	4,000	–	–	0.02%	126
2015 Q4	$272K	Sell	4,000 -175,200	-98%	-$12.2M	0.02%	135
2015 Q3	$11.7M	Sell	179,200 -182,450	-50%	-$14M	0.91%	44
2015 Q2	$30.7M	Buy	361,650 +25,450	+8%	+$2.19M	2.09%	5
2015 Q1	$26.9M	Buy	336,200 +36,500	+12%	+$3.03M	1.79%	17
2014 Q4	$27.4M	Buy	299,700 +10,300	+4%	+$1M	1.82%	18
2014 Q3	$28.7M	Buy	289,400 +500	+0.2%	+$53K	2.05%	13
2014 Q2	$31.4M	Hold	288,900	–	–	2.22%	8
2014 Q1	$28.7M	Buy	288,900 +10,000	+4%	+$943K	2.13%	8
2013 Q4	$25.3M	Buy	278,900 +40,000	+17%	+$3.42M	1.9%	6
2013 Q3	$19.9M	Buy	238,900 +65,000	+37%	+$5.5M	1.69%	11
2013 Q2	$14.4M	Buy	+173,900	New	+$14.8M	1.44%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's CAT Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 4,000 shares — an estimated $371K sold.

Schwartz Investment Counsel first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $31.4M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Schwartz Investment Counsel reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 4,000 Caterpillar shares in Q1 2017, an estimated $371K.
Schwartz Investment Counsel first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's Caterpillar position peaked at $31.4M in Q2 2014.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.