Caterpillar shares owned by Parametric Risk Advisors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Parametric Risk Advisors
from 13F filings
Historical chart of Parametric Risk Advisors investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Parametric Risk Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $20M | 228k | 88.77 |
| 2016-06-30 | $17M | 228k | 75.81 |
| 2016-03-31 | $19M | 241k | 76.54 |
| 2015-12-31 | $16M | 233k | 67.96 |
| 2015-09-30 | $17M | 253k | 65.36 |
| 2015-06-30 | $22M | 253k | 84.82 |
| 2015-03-31 | $16M | 202k | 80.03 |
| 2014-12-31 | $18M | 193k | 91.53 |
| 2014-09-30 | $18M | 185k | 99.03 |
| 2014-06-30 | $761k | 7.0k | 108.62 |
| 2014-03-31 | $599k | 6.0k | 99.45 |
| 2013-12-31 | $4.8M | 53k | 90.81 |
| 2013-09-30 | $4.4M | 53k | 83.39 |
| 2013-06-30 | $4.5M | 54k | 82.49 |
| 2013-03-31 | $4.6B | 54k | 84670.00 |