VAM
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Visionary Asset Management’s Caterpillar CAT Stock Holding History

Visionary Asset Management’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 		– Sell
-28,958
Closed -$3.61M – 279
2017
Q3 		$3.61M Sell
28,958
-4,021
-12% -$463K 1.05% 11
2017
Q2 		$3.54M Sell
32,979
-4,428
-12% -$450K 1.03% 10
2017
Q1 		$3.47M Buy
37,407
+546
+1% +$51.7K 1.08% 27
2016
Q4 		$3.42M Buy
36,861
+1,016
+3% +$92.1K 1.11% 18
2016
Q3 		$3.18M Buy
35,845
+935
+3% +$76.5K 1.1% 23
2016
Q2 		$2.65M Buy
34,910
+1,211
+4% +$90.7K 0.94% 39
2016
Q1 		$2.58M Buy
+33,699
New +$2.26M 0.91% 30
2014
Q4 		– Sell
-3
Closed – – 187
2014
Q3 		$0 Sell
3
-7
-70% -$742 ﹤0.01% 156
2014
Q2 		$1K Buy
+10
New +$1.05K ﹤0.01% 395

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BlackRock
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State Farm Mutual Automobile Insurance
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return