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Amtrust Financial Services’s Caterpillar CAT Stock Holding History

Amtrust Financial Services’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
Q2 		– Sell
-12,713
Closed -$1.18M – 61
2017
Q1 		$1.18M Hold
12,713
– – 0.24% 53
2016
Q4 		$1.18M Buy
+12,713
New +$1.15M 0.25% 44

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amtrust Financial Services's CAT Position: Q2 2017 in Review

Amtrust Financial Services sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 12,713 shares — an estimated $1.18M sold.

Amtrust Financial Services first reported a position in CAT in Q4 2016 and held it in 2 quarters. The position peaked at $1.18M in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Amtrust Financial Services reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 12,713 Caterpillar shares in Q2 2017, an estimated $1.18M.
  • Amtrust Financial Services first reported a position in Caterpillar in Q4 2016 and held it in 2 quarters.
  • Amtrust Financial Services's Caterpillar position peaked at $1.18M in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.