Weaver C. Barksdale & Associates’s Caterpillar CAT Stock Holding History

Weaver C. Barksdale & Associates’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 Q1	–	Sell	-9,516	Closed	-$883K	–	525
2016 Q4	$883K	Sell	9,516 -425	-4%	-$38.5K	1.42%	45
2016 Q3	$882K	Sell	9,941 -180	-2%	-$14.7K	1.48%	34
2016 Q2	$767K	Hold	10,121	–	–	1.33%	48
2016 Q1	$775K	Hold	10,121	–	–	0.58%	70
2015 Q4	$688K	Hold	10,121	–	–	0.54%	73
2015 Q3	$662K	Hold	10,121	–	–	0.53%	72
2015 Q2	$858K	Buy	+10,121	New	+$870K	0.63%	47

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weaver C. Barksdale & Associates's CAT Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 9,516 shares — an estimated $883K sold.

Weaver C. Barksdale & Associates first reported a position in CAT in Q2 2015 and held it in 7 quarters. The position peaked at $883K in Q4 2016. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 9,516 Caterpillar shares in Q1 2017, an estimated $883K.
Weaver C. Barksdale & Associates first reported a position in Caterpillar in Q2 2015 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Caterpillar position peaked at $883K in Q4 2016.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.