ACM
CAT icon

Americafirst Capital Management’s Caterpillar CAT Stock Holding History

Americafirst Capital 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
2017
Q3 		– Sell
-1,808
Closed -$194K – 194
2017
Q2 		$194K Sell
1,808
-381
-17% -$38.7K 0.24% 96
2017
Q1 		$203K Buy
+2,189
New +$207K 0.24% 110
2016
Q1 		– Sell
-6,182
Closed -$420M – 177
2015
Q4 		$420M Buy
+6,182
New +$432K 0.26% 82

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Americafirst Capital Management's CAT Position: Q3 2017 in Review

Americafirst Capital Management sold out of Caterpillar (CAT) in Q3 2017, closing a stake of 1,808 shares — an estimated $194K sold.

Americafirst Capital Management first reported a position in CAT in Q4 2015 and held it in 3 quarters. The position peaked at $420M in Q4 2015. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Americafirst Capital Management reported no remaining Caterpillar position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 1,808 Caterpillar shares in Q3 2017, an estimated $194K.
  • Americafirst Capital Management first reported a position in Caterpillar in Q4 2015 and held it in 3 quarters.
  • Americafirst Capital Management's Caterpillar position peaked at $420M in Q4 2015.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.