Robert Millen - Jensen Investment Management
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.46–88.98 · VW $83.74i | SEC | |
| 2016 Q2 | 5,700 | 0.01 | Reduce 3.55% | <0.01 | $69.04–80.89 · VW $75.25i | $432,000 | SEC |
| 2016 Q1 | 5,910 | 0.01 | Add 3.68% | <0.01 | $56.36–77.25 · VW $70.05i | $452,000 | SEC |
| 2015 Q4 | 5,700 | 0.01 | Reduce 2.90% | <0.01 | $63.10–75.93 · VW $69.00i | $387,000 | SEC |
| 2015 Q3 | 5,870 | 0.01 | Add 1.38% | <0.01 | $62.99–85.45 · VW $71.27i | $384,000 | SEC |
| 2015 Q2 | 5,790 | 0.01 | Reduce 12.41% | <0.01 | $79.39–89.62 · VW $84.61i | $491,000 | SEC |
| 2015 Q1 | 6,610 | 0.01 | Add 33.27% | <0.01 | $78.19–92.37 · VW $83.53i | $529,000 | SEC |
| 2014 Q4 | 4,960 | 0.01 | Add 6.90% | <0.01 | $88.03–107.12 · VW $95.56i | $454,000 | SEC |
| 2014 Q3 | 4,640 | 0.01 | Add 6.42% | <0.01 | $98.26–111.46 · VW $102.92i | $459,000 | SEC |
| 2014 Q2 | 4,360 | 0.01 | Reduce 19.85% | <0.01 | $98.94–109.85 · VW $105.82i | $474,000 | SEC |
| 2014 Q1 | 5,440 | 0.01 | Reduce 9.93% | <0.01 | $85.88–100.63 · VW $95.29i | $541,000 | SEC |
| 2013 Q4 | 6,040 | 0.01 | Add 12.69% | <0.01 | $81.87–91.67 · VW $88.12i | $548,000 | SEC |
| 2013 Q3 | 5,360 | 0.01 | Add 21.27% | <0.01 | $81.35–89.00 · VW $84.58i | $447,000 | SEC |
| 2013 Q2 | 4,420 | 0.01 | Buy | 0.01 | $79.49–90.69 · VW $84.22i | $365,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | $21.71–47.12 · VW $32.26i | SEC | ||
| 2008 Q4 | 34 | 0.00 | Buy | $31.95–59.03 · VW $45.22i | $2,000 | SEC |
Price snapshot:
Current price$931.47
52-week low$397.92
52-week high$1,073.46