Virtus Fund Advisers’s Caterpillar CAT Stock Holding History

Virtus Fund Advisers’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	$207K	Hold	1,313	–	–	﹤0.01%	478
2017 Q3	$164K	Hold	1,313	–	–	﹤0.01%	380
2017 Q2	$140K	Hold	1,313	–	–	﹤0.01%	417
2017 Q1	$122K	Hold	1,313	–	–	﹤0.01%	424
2016 Q4	$122K	Hold	1,313	–	–	﹤0.01%	418
2016 Q3	$117K	Sell	1,313 -585,584	-100%	-$47.9M	﹤0.01%	419
2016 Q2	$44.9M	Sell	586,897 -115,051	-16%	-$8.62M	0.4%	88
2016 Q1	$53.7M	Sell	701,948 -908	-0.1%	-$60.9K	0.47%	74
2015 Q4	$47.8M	Buy	702,856 +701,543	+53,431%	+$49M	0.42%	89
2015 Q3	$86K	Hold	1,313	–	–	﹤0.01%	404
2015 Q2	$111K	Hold	1,313	–	–	﹤0.01%	413
2015 Q1	$105K	Sell	1,313 -725	-36%	-$60.2K	﹤0.01%	506
2014 Q4	$187K	Hold	2,038	–	–	﹤0.01%	439
2014 Q3	$202K	Sell	2,038 -196,377	-99%	-$20.8M	﹤0.01%	461
2014 Q2	$21.6M	Buy	+198,415	New	+$20.8M	0.15%	189

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

Virtus Fund Advisers's CAT Position: Q4 2017 in Review

Virtus Fund Advisers held its Caterpillar (CAT) position steady in Q4 2017 at 1,313 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Virtus Fund Advisers first reported a position in CAT in Q2 2014 and has held it in 15 quarters since. The position peaked at $53.7M in Q1 2016. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

Virtus Fund Advisers held 1,313 shares of Caterpillar worth $207K as of Q4 2017.
Virtus Fund Advisers left its Caterpillar share count unchanged in Q4 2017.
Caterpillar made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #478 holding.
Virtus Fund Advisers first reported a position in Caterpillar in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Caterpillar position peaked at $53.7M in Q1 2016.
1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.