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AJO LP’s Caterpillar CAT Stock Holding History

AJO LP’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 		– Sell
-3,435
Closed -$466K – 647
2018
Q2 		$466K Buy
+3,435
New +$513K ﹤0.01% 584
2015
Q1 		– Sell
-47,750
Closed -$4.37M – 488
2014
Q4 		$4.37M Buy
47,750
+1,280
+3% +$125K 0.02% 276
2014
Q3 		$4.6M Sell
46,470
-841,650
-95% -$89.2M 0.02% 259
2014
Q2 		$96.5M Buy
888,120
+877,120
+7,974% +$92.1M 0.41% 89
2014
Q1 		$1.09M Buy
+11,000
New +$1.04M ﹤0.01% 327
2013
Q3 		– Sell
-5,800
Closed -$478K – 495
2013
Q2 		$478K Buy
+5,800
New +$493K ﹤0.01% 467

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 $3.37T AUM 44.26% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP's CAT Position: Q3 2018 in Review

AJO LP sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 3,435 shares — an estimated $466K sold.

AJO LP first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $96.5M in Q2 2014. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • AJO LP reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 3,435 Caterpillar shares in Q3 2018, an estimated $466K.
  • AJO LP first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • AJO LP's Caterpillar position peaked at $96.5M in Q2 2014.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.