Staton Financial Advisors’s Caterpillar CAT Stock Holding History

Staton Financial Advisors’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	-21,209	Closed	-$1.97M	–	43
2016 Q4	$1.97M	Sell	21,209 -561	-3%	-$50.8K	1.77%	28
2016 Q3	$1.93M	Sell	21,770 -636	-3%	-$52K	1.77%	28
2016 Q2	$1.7M	Buy	22,406 +1,105	+5%	+$82.8K	1.56%	30
2016 Q1	$1.63M	Sell	21,301 -1,420	-6%	-$95.2K	1.56%	26
2015 Q4	$1.54M	Buy	22,721 +577	+3%	+$40.3K	1.58%	26
2015 Q3	$1.45M	Sell	22,144 -1,738	-7%	-$133K	1.53%	25
2015 Q2	$2.03M	Buy	23,882 +845	+4%	+$72.7K	1.92%	25
2015 Q1	$1.84M	Buy	+23,037	New	+$1.91M	1.69%	25

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

Staton Financial Advisors's CAT Position: Q1 2017 in Review

Staton Financial Advisors sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 21,209 shares — an estimated $1.97M sold.

Staton Financial Advisors first reported a position in CAT in Q1 2015 and held it in 8 quarters. The position peaked at $2.03M in Q2 2015. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Staton Financial Advisors reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Staton Financial Advisors sold 21,209 Caterpillar shares in Q1 2017, an estimated $1.97M.
Staton Financial Advisors first reported a position in Caterpillar in Q1 2015 and held it in 8 quarters.
Staton Financial Advisors's Caterpillar position peaked at $2.03M in Q2 2015.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Staton Financial Advisors's 13F filing for Q1 2017, filed 27 Jun 2017.