VSR Financial Services’s Caterpillar CAT Stock Holding History

VSR Financial 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
2016 Q2	$2.65M	Sell	34,950 -3,000	-8%	-$225K	0.44%	64
2016 Q1	$2.9M	Buy	37,950 +532	+1%	+$35.7K	0.31%	88
2015 Q4	$2.54M	Sell	37,418 -4,843	-11%	-$339K	0.27%	95
2015 Q3	$2.76M	Buy	42,261 +4,205	+11%	+$322K	0.31%	80
2015 Q2	$3.23M	Buy	38,056 +2,763	+8%	+$238K	0.34%	73
2015 Q1	$2.82M	Buy	35,293 +12,794	+57%	+$1.06M	0.3%	80
2014 Q4	$2.06M	Sell	22,499 -114	-0.5%	-$11.1K	0.23%	112
2014 Q3	$2.24M	Buy	22,613 +606	+3%	+$64.2K	0.27%	85
2014 Q2	$2.39M	Buy	22,007 +16,713	+316%	+$1.75M	0.3%	83
2014 Q1	$526K	Sell	5,294 -517	-9%	-$48.8K	0.07%	316
2013 Q4	$528K	Sell	5,811 -30,977	-84%	-$2.64M	0.08%	301
2013 Q3	$3.07M	Sell	36,788 -1,380	-4%	-$117K	0.53%	44
2013 Q2	$3.15M	Buy	+38,168	New	+$3.25M	0.62%	37

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VSR Financial Services's CAT Position: Q2 2016 in Review

VSR Financial Services reduced its Caterpillar (CAT) stake by 7.9% in Q2 2016, selling an estimated $225K and leaving 34,950 shares worth $2.65M. The position accounts for 0.44% of the portfolio, ranked #64.

VSR Financial Services first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2015. 1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

VSR Financial Services held 34,950 shares of Caterpillar worth $2.65M as of Q2 2016.
VSR Financial Services sold 3,000 Caterpillar shares in Q2 2016, an estimated $225K.
Caterpillar made up 0.44% of VSR Financial Services's portfolio in Q2 2016, its #64 holding.
VSR Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Caterpillar position peaked at $3.23M in Q2 2015.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.