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Anchor Bolt Capital’s Caterpillar CAT Stock Holding History

Anchor Bolt Capital’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
-466,798
Closed -$59.3M – 52
2018
Q4 		$59.3M Sell
466,798
-108,932
-19% -$14.2M 4.17% 4
2018
Q3 		$87.8M Buy
575,730
+249,509
+76% +$35.3M 4.38% 2
2018
Q2 		$44.3M Sell
326,221
-51,224
-14% -$7.65M 1.94% 18
2018
Q1 		$55.6M Sell
377,445
-208,904
-36% -$33M 2.25% 10
2017
Q4 		$92.4M Buy
586,349
+370,092
+171% +$51.3M 3.35% 4
2017
Q3 		$27M Buy
+216,257
New +$24.9M 1.1% 37

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Anchor Bolt Capital's CAT Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 466,798 shares — an estimated $59.3M sold.

Anchor Bolt Capital first reported a position in CAT in Q3 2017 and held it in 6 quarters. The position peaked at $92.4M in Q4 2017. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • Anchor Bolt Capital reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 466,798 Caterpillar shares in Q1 2019, an estimated $59.3M.
  • Anchor Bolt Capital first reported a position in Caterpillar in Q3 2017 and held it in 6 quarters.
  • Anchor Bolt Capital's Caterpillar position peaked at $92.4M in Q4 2017.
  • 1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.