AC
CAT icon

AFAM Capital’s Caterpillar CAT Stock Holding History

AFAM 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
2018
Q3 		$8.84M Buy
57,967
+991
+2% +$140K 1.23% 17
2018
Q2 		$7.73M Buy
56,976
+480
+0.8% +$71.7K 1.12% 21
2018
Q1 		$8.33M Sell
56,496
-2,053
-4% -$324K 0.92% 30
2017
Q4 		$9.23M Sell
58,549
-2,093
-3% -$290K 1.02% 19
2017
Q3 		$7.56M Sell
60,642
-303
-0.5% -$34.9K 0.91% 26
2017
Q2 		$6.55M Sell
60,945
-225
-0.4% -$22.9K 0.84% 37
2017
Q1 		$5.67M Buy
61,170
+960
+2% +$90.9K 0.79% 44
2016
Q4 		$5.58M Sell
60,210
-374
-0.6% -$33.9K 0.84% 44
2016
Q3 		$5.38M Sell
60,584
-2,435
-4% -$199K 0.86% 40
2016
Q2 		$4.78M Buy
63,019
+1,163
+2% +$87.1K 0.79% 48
2016
Q1 		$4.73M Sell
61,856
-657
-1% -$44.1K 0.77% 55
2015
Q4 		$4.25M Sell
62,513
-5,621
-8% -$393K 0.66% 72
2015
Q3 		$4.45M Buy
68,134
+846
+1% +$64.7K 0.68% 73
2015
Q2 		$5.71M Buy
67,288
+986
+1% +$84.8K 0.76% 63
2015
Q1 		$5.31M Buy
66,302
+514
+0.8% +$42.7K 0.68% 70
2014
Q4 		$6.02M Buy
65,788
+267
+0.4% +$26K 0.77% 51
2014
Q3 		$6.49M Buy
65,521
+953
+1% +$101K 0.82% 38
2014
Q2 		$7.02M Buy
64,568
+238
+0.4% +$25K 0.88% 37
2014
Q1 		$6.39M Buy
64,330
+1,253
+2% +$118K 0.86% 41
2013
Q4 		$5.73M Buy
63,077
+458
+0.7% +$39.1K 0.77% 51
2013
Q3 		$5.22M Buy
62,619
+2,912
+5% +$246K 0.72% 55
2013
Q2 		$4.92M Buy
+59,707
New +$5.08M 0.68% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's CAT Position: Q3 2018 in Review

AFAM Capital increased its Caterpillar (CAT) stake by 1.7% in Q3 2018, buying an estimated $140K and bringing the position to 57,967 shares worth $8.84M. The position accounts for 1.23% of the portfolio, ranked #17.

AFAM Capital first reported a position in CAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.23M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • AFAM Capital held 57,967 shares of Caterpillar worth $8.84M as of Q3 2018.
  • AFAM Capital bought 991 Caterpillar shares in Q3 2018, an estimated $140K.
  • Caterpillar made up 1.23% of AFAM Capital's portfolio in Q3 2018, its #17 holding.
  • AFAM Capital first reported a position in Caterpillar in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Caterpillar position peaked at $9.23M in Q4 2017.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.