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Solaris Asset Management’s Caterpillar CAT Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-78
Closed -$7K – 290
2016
Q3 		$7K Buy
+78
New +$6.38K ﹤0.01% 353

Other funds holding CAT

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Solaris Asset Management's CAT Position: Q4 2016 in Review

Solaris Asset Management sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 78 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in CAT in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • Solaris Asset Management reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 78 Caterpillar shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in Caterpillar in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Caterpillar position peaked at $7K in Q3 2016.
  • 1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.