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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visionary Asset Management's CAT Position: Q4 2017 in Review

Visionary Asset Management sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 28,958 shares — an estimated $3.61M sold.

Visionary Asset Management first reported a position in CAT in Q2 2014 and held it in 9 quarters. The position peaked at $3.61M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

Visionary Asset Management reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
Visionary Asset Management sold 28,958 Caterpillar shares in Q4 2017, an estimated $3.61M.
Visionary Asset Management first reported a position in Caterpillar in Q2 2014 and held it in 9 quarters.
Visionary Asset Management's Caterpillar position peaked at $3.61M in Q3 2017.
1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.