Simmons First Trust’s Caterpillar CAT Stock Holding History

Simmons First Trust’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
2015 Q4	$2.55M	Buy	37,506 +16,715	+80%	+$1.17M	0.29%	68
2015 Q3	$1.36M	Buy	20,791 +3,176	+18%	+$243K	0.34%	64
2015 Q2	$1.49M	Buy	17,615 +14,569	+478%	+$1.25M	0.37%	67
2015 Q1	$244K	Sell	3,046 -14	-0.5%	-$1.16K	0.06%	152
2014 Q4	$280K	Buy	+3,060	New	+$298K	0.07%	150

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simmons First Trust's CAT Position: Q4 2015 in Review

Simmons First Trust increased its Caterpillar (CAT) stake by 80% in Q4 2015, buying an estimated $1.17M and bringing the position to 37,506 shares worth $2.55M. The position accounts for 0.29% of the portfolio, ranked #68.

Simmons First Trust first reported a position in CAT in Q4 2014 and has held it in 5 quarters since. 1,066 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Simmons First Trust held 37,506 shares of Caterpillar worth $2.55M as of Q4 2015.
Simmons First Trust bought 16,715 Caterpillar shares in Q4 2015, an estimated $1.17M.
Caterpillar made up 0.29% of Simmons First Trust's portfolio in Q4 2015, its #68 holding.
Simmons First Trust first reported a position in Caterpillar in Q4 2014 and has held it in 5 quarters since.
1,066 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.