WealthTrust Fairport’s Caterpillar CAT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	411
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	393
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	479
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	471
2018 Q1	$1K	Buy	+9	New	+$1.42K	﹤0.01%	469
2015 Q1	–	Sell	-94	Closed	-$9K	–	176
2014 Q4	$9K	Hold	94	–	–	﹤0.01%	349
2014 Q3	$9K	Hold	94	–	–	﹤0.01%	262
2014 Q2	$10K	Buy	94 +85	+944%	+$8.92K	﹤0.01%	231
2014 Q1	$1K	Buy	+9	New	+$849	﹤0.01%	265
2013 Q4	–	Sell	-144	Closed	-$12K	–	311
2013 Q3	$12K	Sell	144 -83	-37%	-$7.02K	﹤0.01%	255
2013 Q2	$19K	Buy	+227	New	+$19.3K	﹤0.01%	200

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WealthTrust Fairport's CAT Position: Q1 2019 in Review

WealthTrust Fairport held its Caterpillar (CAT) position steady in Q1 2019 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

WealthTrust Fairport first reported a position in CAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $19K in Q2 2013. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

WealthTrust Fairport held 9 shares of Caterpillar worth $1K as of Q1 2019.
WealthTrust Fairport left its Caterpillar share count unchanged in Q1 2019.
Caterpillar made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #411 holding.
WealthTrust Fairport first reported a position in Caterpillar in Q2 2013 and has held it in 11 quarters since.
WealthTrust Fairport's Caterpillar position peaked at $19K in Q2 2013.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.