AIM
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Advantage Investment Management’s Caterpillar CAT Stock Holding History

Advantage Investment Management’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
Q3 		$243K Sell
1,920
-195
-9% -$24.8K 0.19% 106
2019
Q2 		$288K Sell
2,115
-169
-7% -$22.3K 0.22% 94
2019
Q1 		$309K Sell
2,284
-1,120
-33% -$149K 0.24% 74
2018
Q4 		$433K Buy
3,404
+325
+11% +$42.3K 0.33% 57
2018
Q3 		$470K Buy
3,079
+195
+7% +$27.6K 0.31% 67
2018
Q2 		$391K Buy
2,884
+76
+3% +$11.4K 0.29% 69
2018
Q1 		$414K Buy
2,808
+102
+4% +$16.1K 0.16% 112
2017
Q4 		$426K Sell
2,706
-709
-21% -$98.3K 0.13% 121
2017
Q3 		$426K Buy
3,415
+1,281
+60% +$148K 0.14% 114
2017
Q2 		$229K Buy
2,134
+348
+19% +$35.4K 0.08% 150
2017
Q1 		$166K Buy
1,786
+433
+32% +$41K 0.07% 161
2016
Q4 		$125K Hold
1,353
– – 0.05% 191
2016
Q3 		$120K Sell
1,353
-50
-4% -$4.09K 0.04% 195
2016
Q2 		$106K Hold
1,403
– – 0.05% 218
2016
Q1 		$107K Hold
1,403
– – 0.05% 217
2015
Q4 		$95K Sell
1,403
-28
-2% -$1.96K 0.05% 240
2015
Q3 		$94K Sell
1,431
-100
-7% -$7.65K 0.05% 230
2015
Q2 		$130K Hold
1,531
– – 0.06% 197
2015
Q1 		$123K Sell
1,531
-50
-3% -$4.16K 0.07% 199
2014
Q4 		$145K Buy
+1,581
New +$154K 0.11% 152

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 $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Advantage Investment Management's CAT Position: Q3 2019 in Review

Advantage Investment Management reduced its Caterpillar (CAT) stake by 9.2% in Q3 2019, selling an estimated $24.8K and leaving 1,920 shares worth $243K. The position accounts for 0.19% of the portfolio, ranked #106.

Advantage Investment Management first reported a position in CAT in Q4 2014 and has held it in 20 quarters since. The position peaked at $470K in Q3 2018. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Advantage Investment Management held 1,920 shares of Caterpillar worth $243K as of Q3 2019.
  • Advantage Investment Management sold 195 Caterpillar shares in Q3 2019, an estimated $24.8K.
  • Caterpillar made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #106 holding.
  • Advantage Investment Management first reported a position in Caterpillar in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Caterpillar position peaked at $470K in Q3 2018.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.