AP
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AHL Partners’s Caterpillar CAT Stock Holding History

AHL Partners’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
2017
Q4 		$9.92M Sell
62,966
-43,246
-41% -$6M 0.15% 222
2017
Q3 		$13.2M Buy
106,212
+69,067
+186% +$7.95M 0.24% 73
2017
Q2 		$3.99M Buy
37,145
+5,514
+17% +$560K 0.09% 427
2017
Q1 		$2.94M Sell
31,631
-623
-2% -$59K 0.06% 518
2016
Q4 		$2.99M Buy
32,254
+12,288
+62% +$1.11M 0.09% 407
2016
Q3 		$1.77M Buy
19,966
+5,058
+34% +$414K 0.07% 413
2016
Q2 		$1.13M Sell
14,908
-7,092
-32% -$531K 0.06% 404
2016
Q1 		$1.68M Buy
+22,000
New +$1.48M 0.11% 257
2015
Q4 		– Sell
-3,153
Closed -$206K – 716
2015
Q3 		$206K Sell
3,153
-5,680
-64% -$434K 0.03% 657
2015
Q2 		$749K Buy
8,833
+3,149
+55% +$271K 0.03% 610
2015
Q1 		$454K Buy
5,684
+2,522
+80% +$210K 0.02% 655
2014
Q4 		$289K Sell
3,162
-1,357
-30% -$132K 0.01% 691
2014
Q3 		$448K Buy
+4,519
New +$479K 0.03% 512

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's CAT Position: Q4 2017 in Review

AHL Partners reduced its Caterpillar (CAT) stake by 41% in Q4 2017, selling an estimated $6M and leaving 62,966 shares worth $9.92M. The position accounts for 0.15% of the portfolio, ranked #222.

AHL Partners first reported a position in CAT in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • AHL Partners held 62,966 shares of Caterpillar worth $9.92M as of Q4 2017.
  • AHL Partners sold 43,246 Caterpillar shares in Q4 2017, an estimated $6M.
  • Caterpillar made up 0.15% of AHL Partners's portfolio in Q4 2017, its #222 holding.
  • AHL Partners first reported a position in Caterpillar in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Caterpillar position peaked at $13.2M in Q3 2017.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.