3C
CAT icon

361 Capital’s Caterpillar CAT Stock Holding History

361 Capital’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
Q1 		– Sell
-3,638
Closed -$462K – 327
2018
Q4 		$462K Sell
3,638
-226
-6% -$29.4K 0.09% 273
2018
Q3 		$589K Sell
3,864
-70
-2% -$9.9K 0.13% 276
2018
Q2 		$534K Sell
3,934
-331
-8% -$49.5K 0.12% 278
2018
Q1 		$629K Sell
4,265
-12,568
-75% -$1.98M 0.16% 248
2017
Q4 		$2.65M Sell
16,833
-23,788
-59% -$3.3M 0.66% 20
2017
Q3 		$5.07M Sell
40,621
-28,399
-41% -$3.27M 0.97% 5
2017
Q2 		$7.42M Buy
+69,020
New +$7.01M 1.25% 28
2016
Q2 		– Hold
0
– – – 112
2016
Q1 		– Hold
0
– – – 111

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 $5.7T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM