Trust Company of the Ozarks’s Caterpillar CAT Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.06M	Buy	16,247 +200	+1%	+$15.3K	0.37%	62
2015 Q2	$1.36M	Sell	16,047 -310	-2%	-$26.7K	0.38%	51
2015 Q1	$1.31M	Buy	16,357 +75	+0.5%	+$6.23K	0.34%	49
2014 Q4	$1.49M	Buy	16,282 +999	+7%	+$97.2K	0.41%	45
2014 Q3	$1.51M	Sell	15,283 -200	-1%	-$21.2K	0.43%	41
2014 Q2	$1.68M	Sell	15,483 -755	-5%	-$79.2K	0.45%	33
2014 Q1	$1.61M	Buy	16,238 +200	+1%	+$18.9K	0.46%	34
2013 Q4	$1.46M	Sell	16,038 -325	-2%	-$27.7K	0.42%	42
2013 Q3	$1.36M	Sell	16,363 -325	-2%	-$27.5K	0.43%	42
2013 Q2	$1.38M	Buy	+16,688	New	+$1.42M	0.46%	40

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's CAT Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Caterpillar (CAT) stake by 1.2% in Q3 2015, buying an estimated $15.3K and bringing the position to 16,247 shares worth $1.06M. The position accounts for 0.37% of the portfolio, ranked #62.

Trust Company of the Ozarks first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Trust Company of the Ozarks held 16,247 shares of Caterpillar worth $1.06M as of Q3 2015.
Trust Company of the Ozarks bought 200 Caterpillar shares in Q3 2015, an estimated $15.3K.
Caterpillar made up 0.37% of Trust Company of the Ozarks's portfolio in Q3 2015, its #62 holding.
Trust Company of the Ozarks first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Caterpillar position peaked at $1.68M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.