Strategy Asset Managers’s Caterpillar CAT Stock Holding History

Strategy Asset Managers’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
2018 Q4	–	Sell	-3,400	Closed	-$518K	–	125
2018 Q3	$518K	Sell	3,400 -22,299	-87%	-$3.15M	0.11%	109
2018 Q2	$3.49M	Sell	25,699 -767	-3%	-$115K	0.74%	39
2018 Q1	$3.9M	Sell	26,466 -602	-2%	-$95.1K	0.85%	37
2017 Q4	$4.26M	Buy	27,068 +83	+0.3%	+$11.5K	0.83%	34
2017 Q3	$3.37M	Buy	26,985 +23,585	+694%	+$2.72M	0.69%	37
2017 Q2	$365K	Hold	3,400	–	–	0.08%	112
2017 Q1	$315K	Sell	3,400 -250	-7%	-$23.7K	0.07%	109
2016 Q4	$353K	Hold	3,650	–	–	0.08%	108
2016 Q3	$324K	Hold	3,650	–	–	0.07%	110
2016 Q2	$277K	Hold	3,650	–	–	0.06%	121
2016 Q1	$279K	Hold	3,650	–	–	0.06%	120
2015 Q4	$248K	Hold	3,650	–	–	0.06%	122
2015 Q3	$239K	Hold	3,650	–	–	0.06%	123
2015 Q2	$310K	Buy	3,650 +250	+7%	+$21.5K	0.07%	119
2015 Q1	$272K	Hold	3,400	–	–	0.06%	123
2014 Q4	$311K	Hold	3,400	–	–	0.07%	121
2014 Q3	$337K	Hold	3,400	–	–	0.07%	113
2014 Q2	$369K	Hold	3,400	–	–	0.08%	100
2014 Q1	$338K	Hold	3,400	–	–	0.07%	105
2013 Q4	$309K	Hold	3,400	–	–	0.07%	110
2013 Q3	$284K	Sell	3,400 -416	-11%	-$35.2K	0.07%	113
2013 Q2	$315K	Buy	+3,816	New	+$325K	0.07%	112

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return