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Train Babcock Advisors’s Caterpillar CAT Stock Holding History

Train Babcock 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
-4,737
Closed -$439K – 114
2016
Q4 		$439K Sell
4,737
-37
-0.8% -$3.35K 0.18% 89
2016
Q3 		$424K Buy
4,774
+99
+2% +$8.1K 0.17% 90
2016
Q2 		$354K Sell
4,675
-50
-1% -$3.75K 0.14% 92
2016
Q1 		$362K Sell
4,725
-100
-2% -$6.71K 0.14% 89
2015
Q4 		$328K Sell
4,825
-125
-3% -$8.74K 0.13% 98
2015
Q3 		$324K Sell
4,950
-350
-7% -$26.8K 0.12% 101
2015
Q2 		$450K Sell
5,300
-300
-5% -$25.8K 0.14% 98
2015
Q1 		$448K Sell
5,600
-515
-8% -$42.8K 0.14% 97
2014
Q4 		$560K Sell
6,115
-350
-5% -$34.1K 0.18% 88
2014
Q3 		$640K Hold
6,465
– – 0.22% 84
2014
Q2 		$703K Buy
6,465
+150
+2% +$15.7K 0.23% 80
2014
Q1 		$628K Sell
6,315
-2,500
-28% -$236K 0.2% 83
2013
Q4 		$800K Sell
8,815
-100
-1% -$8.54K 0.28% 70
2013
Q3 		$744K Sell
8,915
-585
-6% -$49.5K 0.28% 71
2013
Q2 		$784K Buy
+9,500
New +$808K 0.3% 65

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Train Babcock Advisors's CAT Position: Q1 2017 in Review

Train Babcock Advisors sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 4,737 shares — an estimated $439K sold.

Train Babcock Advisors first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $800K in Q4 2013. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • Train Babcock Advisors reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 4,737 Caterpillar shares in Q1 2017, an estimated $439K.
  • Train Babcock Advisors first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
  • Train Babcock Advisors's Caterpillar position peaked at $800K in Q4 2013.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.