Amica Pension Fund Board of Trustees’s Caterpillar CAT Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-17,138	Closed	-$2.18M	–	51
2018 Q4	$2.18M	Buy	17,138 +8,228	+92%	+$1.07M	0.34%	90
2018 Q3	$1.36M	Hold	8,910	–	–	0.18%	161
2018 Q2	$1.21M	Hold	8,910	–	–	0.16%	169
2018 Q1	$1.31M	Buy	+8,910	New	+$1.41M	0.18%	164
2017 Q3	–	Sell	-21,864	Closed	-$2.35M	–	367
2017 Q2	$2.35M	Sell	21,864 -3,361	-13%	-$341K	0.29%	110
2017 Q1	$2.34M	Hold	25,225	–	–	0.29%	106
2016 Q4	$2.34M	Hold	25,225	–	–	0.28%	114
2016 Q3	$2.24M	Hold	25,225	–	–	0.29%	91
2016 Q2	$1.91M	Hold	25,225	–	–	0.25%	112
2016 Q1	$1.93M	Hold	25,225	–	–	0.25%	111
2015 Q4	$1.71M	Hold	25,225	–	–	0.22%	128
2015 Q3	$1.65M	Hold	25,225	–	–	0.23%	130
2015 Q2	$2.14M	Hold	25,225	–	–	0.28%	110
2015 Q1	$2.02M	Hold	25,225	–	–	0.26%	119
2014 Q4	$2.31M	Hold	25,225	–	–	0.29%	110
2014 Q3	$2.5M	Hold	25,225	–	–	0.33%	94
2014 Q2	$2.74M	Sell	25,225 -22,305	-47%	-$2.34M	0.35%	90
2014 Q1	$4.72M	Hold	47,530	–	–	0.63%	38
2013 Q4	$4.32M	Buy	47,530 +10,402	+28%	+$888K	0.58%	41
2013 Q3	$3.1M	Hold	37,128	–	–	0.45%	64
2013 Q2	$3.06M	Buy	+37,128	New	+$3.16M	0.45%	61

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's CAT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 17,138 shares — an estimated $2.18M sold.

Amica Pension Fund Board of Trustees first reported a position in CAT in Q2 2013 and held it in 21 quarters. The position peaked at $4.72M in Q1 2014. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,138 Caterpillar shares in Q1 2019, an estimated $2.18M.
Amica Pension Fund Board of Trustees first reported a position in Caterpillar in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Caterpillar position peaked at $4.72M in Q1 2014.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.