Valicenti Advisory Services’s Caterpillar CAT Stock Holding History

Valicenti Advisory Services’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
2014 Q2	–	Sell	-16,295	Closed	-$1.62M	–	50
2014 Q1	$1.62M	Sell	16,295 -5,625	-26%	-$530K	1.02%	38
2013 Q4	$1.99M	Sell	21,920 -2,975	-12%	-$254K	1.25%	32
2013 Q3	$2.08M	Sell	24,895 -2,781	-10%	-$235K	1.42%	31
2013 Q2	$2.28M	Buy	+27,676	New	+$2.35M	1.64%	27

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Valicenti Advisory Services's CAT Position: Q2 2014 in Review

Valicenti Advisory Services sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 16,295 shares — an estimated $1.62M sold.

Valicenti Advisory Services first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $2.28M in Q2 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

Valicenti Advisory Services reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
Valicenti Advisory Services sold 16,295 Caterpillar shares in Q2 2014, an estimated $1.62M.
Valicenti Advisory Services first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
Valicenti Advisory Services's Caterpillar position peaked at $2.28M in Q2 2013.
1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Valicenti Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.