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
2016 Q2	–	Sell	-29	Closed	-$4K	–	107
2016 Q1	$4K	Buy	+29	New	+$1.95K	0.03%	96

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,594 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.
1,594 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.