Westport Resources Management’s Caterpillar CAT Stock Holding History

Westport Resources 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
2016 Q3	$36K	Sell	400 -195	-33%	-$16K	0.03%	323
2016 Q2	$45K	Hold	595	–	–	0.01%	405
2016 Q1	$46K	Hold	595	–	–	0.02%	407
2015 Q4	$40K	Sell	595 -1,000	-63%	-$69.9K	0.01%	497
2015 Q3	$104K	Sell	1,595 -2,065	-56%	-$158K	0.03%	360
2015 Q2	$310K	Buy	3,660 +2,150	+142%	+$185K	0.09%	236
2015 Q1	$121K	Hold	1,510	–	–	0.03%	367
2014 Q4	$138K	Hold	1,510	–	–	0.04%	357
2014 Q3	$150K	Hold	1,510	–	–	0.04%	337
2014 Q2	$164K	Hold	1,510	–	–	0.04%	331
2014 Q1	$150K	Buy	1,510 +1,000	+196%	+$94.3K	0.04%	341
2013 Q4	$46K	Sell	510 -2,838	-85%	-$242K	0.01%	587
2013 Q3	$279K	Sell	3,348 -950	-22%	-$80.3K	0.09%	221
2013 Q2	$355K	Buy	+4,298	New	+$366K	0.12%	185

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Westport Resources Management's CAT Position: Q3 2016 in Review

Westport Resources Management reduced its Caterpillar (CAT) stake by 33% in Q3 2016, selling an estimated $16K and leaving 400 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #323.

Westport Resources Management first reported a position in CAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $355K in Q2 2013. 1,093 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

Westport Resources Management held 400 shares of Caterpillar worth $36K as of Q3 2016.
Westport Resources Management sold 195 Caterpillar shares in Q3 2016, an estimated $16K.
Caterpillar made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #323 holding.
Westport Resources Management first reported a position in Caterpillar in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Caterpillar position peaked at $355K in Q2 2013.
1,093 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.