Smith & Howard Wealth Management’s Caterpillar CAT Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-2,965	Closed	-$251K	–	62
2015 Q2	$251K	Sell	2,965 -16	-0.5%	-$1.38K	0.11%	65
2015 Q1	$239K	Buy	+2,981	New	+$248K	0.1%	66
2014 Q1	–	Sell	-405	Closed	-$37K	–	62
2013 Q4	$37K	Hold	405	–	–	0.02%	119
2013 Q3	$34K	Hold	405	–	–	0.02%	127
2013 Q2	$33K	Buy	+405	New	+$34.4K	0.02%	111

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith & Howard Wealth Management's CAT Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 2,965 shares — an estimated $251K sold.

Smith & Howard Wealth Management first reported a position in CAT in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,965 Caterpillar shares in Q3 2015, an estimated $251K.
Smith & Howard Wealth Management first reported a position in Caterpillar in Q2 2013 and held it in 5 quarters.
Smith & Howard Wealth Management's Caterpillar position peaked at $251K in Q2 2015.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.