Sharkey, Howes & Javer’s Caterpillar CAT Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-100	Closed	-$14K	–	73
2019 Q2	$14K	Hold	100	–	–	0.01%	143
2019 Q1	$14K	Hold	100	–	–	0.01%	147
2018 Q4	$13K	Hold	100	–	–	0.01%	145
2018 Q3	$15K	Hold	100	–	–	0.01%	153
2018 Q2	$14K	Hold	100	–	–	0.01%	150
2018 Q1	$14K	Hold	100	–	–	0.01%	140
2017 Q4	$16K	Hold	100	–	–	0.01%	134
2017 Q3	$13K	Hold	100	–	–	0.01%	142
2017 Q2	$11K	Hold	100	–	–	0.01%	150
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	163
2016 Q4	$9K	Hold	100	–	–	0.01%	167
2016 Q3	$9K	Hold	100	–	–	0.01%	166
2016 Q2	$8K	Hold	100	–	–	0.01%	173
2016 Q1	$8K	Hold	100	–	–	0.01%	188
2015 Q4	$7K	Sell	100 -168	-63%	-$11.7K	﹤0.01%	190
2015 Q3	$19K	Sell	268 -64	-19%	-$4.89K	0.01%	154
2015 Q2	$28K	Buy	+332	New	+$28.5K	0.02%	124

Other funds holding CAT

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return