Wealthfront’s Caterpillar CAT Stock Holding History

Wealthfront’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
2018 Q3	$3.38M	Sell	22,155 -2,940	-12%	-$416K	0.03%	89
2018 Q2	$3.4M	Sell	25,095 -6,093	-20%	-$910K	0.03%	84
2018 Q1	$4.6M	Buy	31,188 +1,384	+5%	+$219K	0.05%	66
2017 Q4	$4.7M	Buy	29,804 +2,371	+9%	+$329K	0.05%	62
2017 Q3	$3.42M	Buy	27,433 +3,612	+15%	+$416K	0.04%	73
2017 Q2	$2.56M	Buy	23,821 +6,253	+36%	+$635K	0.04%	76
2017 Q1	$1.63M	Buy	17,568 +2,228	+15%	+$211K	0.03%	99
2016 Q4	$1.42M	Buy	15,340 +1,991	+15%	+$180K	0.03%	91
2016 Q3	$1.19M	Buy	13,349 +2,207	+20%	+$181K	0.03%	95
2016 Q2	$845K	Buy	11,142 +2,426	+28%	+$182K	0.02%	112
2016 Q1	$667K	Sell	8,716 -896	-9%	-$60.1K	0.02%	116
2015 Q4	$653K	Buy	9,612 +5,541	+136%	+$387K	0.02%	115
2015 Q3	$266K	Sell	4,071 -5,104	-56%	-$390K	0.01%	219
2015 Q2	$778K	Buy	9,175 +5,996	+189%	+$516K	0.03%	72
2015 Q1	$254K	Buy	3,179 +1,097	+53%	+$91.2K	0.01%	199
2014 Q4	$191K	Sell	2,082 -946	-31%	-$92.1K	0.01%	224
2014 Q3	$300K	Buy	3,028 +139	+5%	+$14.7K	0.02%	99
2014 Q2	$321K	Buy	2,889 +835	+41%	+$87.6K	0.03%	59
2014 Q1	$205K	Buy	+2,054	New	+$194K	0.03%	53

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's CAT Position: Q3 2018 in Review

Wealthfront reduced its Caterpillar (CAT) stake by 12% in Q3 2018, selling an estimated $416K and leaving 22,155 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #89.

Wealthfront first reported a position in CAT in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.7M in Q4 2017. 1,532 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

Wealthfront held 22,155 shares of Caterpillar worth $3.38M as of Q3 2018.
Wealthfront sold 2,940 Caterpillar shares in Q3 2018, an estimated $416K.
Caterpillar made up 0.03% of Wealthfront's portfolio in Q3 2018, its #89 holding.
Wealthfront first reported a position in Caterpillar in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Caterpillar position peaked at $4.7M in Q4 2017.
1,532 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.