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Williams Jones & Associates’s Caterpillar CAT Stock Holding History

Williams Jones & 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
2019
Q2 		$2.9M Buy
21,318
+190
+0.9% +$25.1K 0.06% 141
2019
Q1 		$2.86M Sell
21,128
-1,200
-5% -$159K 0.06% 139
2018
Q4 		$2.84M Buy
22,328
+757
+4% +$98.5K 0.08% 136
2018
Q3 		$3.29M Sell
21,571
-557
-3% -$78.8K 0.07% 152
2018
Q2 		$3M Buy
22,128
+550
+3% +$82.2K 0.07% 151
2018
Q1 		$3.18M Sell
21,578
-650
-3% -$103K 0.07% 150
2017
Q4 		$3.5M Buy
22,228
+70
+0.3% +$9.71K 0.08% 147
2017
Q3 		$2.76M Buy
22,158
+950
+4% +$109K 0.07% 161
2017
Q2 		$2.28M Hold
21,208
– – 0.06% 171
2017
Q1 		$1.97M Buy
21,208
+500
+2% +$47.3K 0.05% 180
2016
Q4 		$1.92M Sell
20,708
-50
-0.2% -$4.53K 0.05% 179
2016
Q3 		$1.84M Sell
20,758
-220
-1% -$18K 0.05% 171
2016
Q2 		$1.59M Buy
20,978
+17,588
+519% +$1.32M 0.05% 167
2016
Q1 		$259K Sell
3,390
-466
-12% -$31.3K 0.01% 269
2015
Q4 		$262K Sell
3,856
-5,540
-59% -$387K 0.01% 283
2015
Q3 		$614K Sell
9,396
-1,370
-13% -$105K 0.03% 219
2015
Q2 		$913K Buy
10,766
+90
+0.8% +$7.74K 0.04% 199
2015
Q1 		$854K Sell
10,676
-1,200
-10% -$99.7K 0.03% 215
2014
Q4 		$1.09M Buy
11,876
+3,850
+48% +$375K 0.04% 189
2014
Q3 		$795K Sell
8,026
-3,110
-28% -$330K 0.04% 189
2014
Q2 		$1.21M Sell
11,136
-49,796
-82% -$5.23M 0.05% 153
2014
Q1 		$6.05M Buy
60,932
+53,906
+767% +$5.08M 0.12% 126
2013
Q4 		$638K Sell
7,026
-9,093
-56% -$776K 0.03% 179
2013
Q3 		$1.34M Sell
16,119
-385
-2% -$32.6K 0.07% 130
2013
Q2 		$1.36M Buy
+16,504
New +$1.4M 0.07% 157

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Williams Jones & Associates's CAT Position: Q2 2019 in Review

Williams Jones & Associates increased its Caterpillar (CAT) stake by 0.9% in Q2 2019, buying an estimated $25.1K and bringing the position to 21,318 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #141.

Williams Jones & Associates first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.05M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Williams Jones & Associates held 21,318 shares of Caterpillar worth $2.9M as of Q2 2019.
  • Williams Jones & Associates bought 190 Caterpillar shares in Q2 2019, an estimated $25.1K.
  • Caterpillar made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #141 holding.
  • Williams Jones & Associates first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Caterpillar position peaked at $6.05M in Q1 2014.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.