WAM
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Watermark Asset Management’s Caterpillar CAT Stock Holding History

Watermark 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
Q2 		– Sell
-70
Closed -$6K – 253
2017
Q1 		$6K Buy
+70
New +$6.63K ﹤0.01% 178

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Watermark Asset Management's CAT Position: Q2 2017 in Review

Watermark Asset Management sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 70 shares — an estimated $6K sold.

Watermark Asset Management first reported a position in CAT in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Watermark Asset Management reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Watermark Asset Management sold 70 Caterpillar shares in Q2 2017, an estimated $6K.
  • Watermark Asset Management first reported a position in Caterpillar in Q1 2017 and held it in 1 quarter.
  • Watermark Asset Management's Caterpillar position peaked at $6K in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.