Trevor, Stewart, Burton & Jacobsen’s Caterpillar CAT Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$3.08M	Buy	45,375 +13,925	+44%	+$973K	3.49%	13
2015 Q3	$2.06M	Buy	31,450 +260	+0.8%	+$19.9K	2.39%	21
2015 Q2	$2.65M	Buy	+31,190	New	+$2.68M	2.36%	23
2013 Q4	–	Sell	-2,900	Closed	-$242K	–	57
2013 Q3	$242K	Sell	2,900 -200	-6%	-$16.9K	0.13%	53
2013 Q2	$256K	Buy	+3,100	New	+$264K	0.14%	53

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's CAT Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Caterpillar (CAT) stake by 44% in Q4 2015, buying an estimated $973K and bringing the position to 45,375 shares worth $3.08M. The position accounts for 3.49% of the portfolio, ranked #13.

Trevor, Stewart, Burton & Jacobsen first reported a position in CAT in Q2 2013 and has held it in 5 quarters since. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 45,375 shares of Caterpillar worth $3.08M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 13,925 Caterpillar shares in Q4 2015, an estimated $973K.
Caterpillar made up 3.49% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #13 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Caterpillar in Q2 2013 and has held it in 5 quarters since.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.