Texan Capital Management’s Caterpillar CAT Stock Holding History

Texan 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 Q4	$201K	Buy	+1,275	New	+$177K	0.13%	99
2015 Q1	–	Sell	-14,777	Closed	-$1.35M	–	126
2014 Q4	$1.35M	Sell	14,777 -970	-6%	-$94.4K	0.6%	60
2014 Q3	$1.56M	Sell	15,747 -120	-0.8%	-$12.7K	0.66%	56
2014 Q2	$1.72M	Sell	15,867 -200	-1%	-$21K	0.75%	50
2014 Q1	$1.6M	Buy	16,067 +800	+5%	+$75.4K	0.73%	48
2013 Q4	$1.39M	Sell	15,267 -640	-4%	-$54.6K	0.71%	44
2013 Q3	$1.33M	Sell	15,907 -17	-0.1%	-$1.44K	0.64%	45
2013 Q2	$1.31M	Buy	+15,924	New	+$1.35M	0.63%	51

Other funds holding CAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Texan Capital Management's CAT Position: Q4 2017 in Review

Texan Capital Management opened a new position in Caterpillar (CAT) in Q4 2017: 1,275 shares worth $201K. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: Texan Capital Management previously reported a position in CAT as recently as Q4 2014.

Texan Capital Management first reported a position in CAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

Texan Capital Management held 1,275 shares of Caterpillar worth $201K as of Q4 2017.
Caterpillar was a new Texan Capital Management position in Q4 2017.
Caterpillar made up 0.13% of Texan Capital Management's portfolio in Q4 2017, its #99 holding.
Texan Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 8 quarters since.
Texan Capital Management's Caterpillar position peaked at $1.72M in Q2 2014.
1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.