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

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

361 Capital's CAT Position: Q1 2019 in Review

361 Capital sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 3,638 shares — an estimated $462K sold.

361 Capital first reported a position in CAT in Q2 2017 and held it in 7 quarters. The position peaked at $7.42M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

361 Capital reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
361 Capital sold 3,638 Caterpillar shares in Q1 2019, an estimated $462K.
361 Capital first reported a position in Caterpillar in Q2 2017 and held it in 7 quarters.
361 Capital's Caterpillar position peaked at $7.42M in Q2 2017.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.