SKBA Capital Management’s Caterpillar CAT Stock Holding History

SKBA Capital Management’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	-82,200	Closed	-$7.62M	–	72
2016 Q4	$7.62M	Sell	82,200 -25,700	-24%	-$2.33M	0.9%	49
2016 Q3	$9.58M	Sell	107,900 -19,700	-15%	-$1.61M	1.07%	44
2016 Q2	$9.67M	Sell	127,600 -1,300	-1%	-$97.4K	0.95%	50
2016 Q1	$9.87M	Buy	128,900 +3,400	+3%	+$228K	0.99%	48
2015 Q4	$8.53M	Sell	125,500 -2,500	-2%	-$175K	0.87%	49
2015 Q3	$8.37M	Sell	128,000 -1,200	-0.9%	-$91.8K	0.72%	48
2015 Q2	$11M	Sell	129,200 -4,800	-4%	-$413K	0.86%	46
2015 Q1	$10.7M	Sell	134,000 -2,600	-2%	-$216K	0.83%	43
2014 Q4	$12.5M	Buy	136,600 +500	+0.4%	+$48.7K	0.96%	43
2014 Q3	$13.5M	Buy	136,100 +300	+0.2%	+$31.8K	1.12%	40
2014 Q2	$14.8M	Buy	+135,800	New	+$14.3M	1.31%	35

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SKBA Capital Management's CAT Position: Q1 2017 in Review

SKBA Capital Management sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 82,200 shares — an estimated $7.62M sold.

SKBA Capital Management first reported a position in CAT in Q2 2014 and held it in 11 quarters. The position peaked at $14.8M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

SKBA Capital Management reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
SKBA Capital Management sold 82,200 Caterpillar shares in Q1 2017, an estimated $7.62M.
SKBA Capital Management first reported a position in Caterpillar in Q2 2014 and held it in 11 quarters.
SKBA Capital Management's Caterpillar position peaked at $14.8M in Q2 2014.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.