Ardevora Asset Management’s Caterpillar CAT Stock Holding History

Ardevora Asset 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
2022 Q2	–	Sell	-320,377	Closed	-$71.4M	–	128
2022 Q1	$71.4M	Sell	320,377 -60,157	-16%	-$12.6M	0.93%	19
2021 Q4	$78.7M	Buy	380,534 +45,900	+14%	+$9.24M	0.84%	37
2021 Q3	$64.2M	Buy	334,634 +19,300	+6%	+$4.02M	0.81%	78
2021 Q2	$68.6M	Buy	315,334 +65,834	+26%	+$15.2M	0.86%	67
2021 Q1	$57.9M	Buy	+249,500	New	+$51.7M	0.86%	37
2015 Q1	–	Sell	-32,313	Closed	-$2.96M	–	84
2014 Q4	$2.96M	Buy	+32,313	New	+$3.15M	0.64%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardevora Asset Management's CAT Position: Q2 2022 in Review

Ardevora Asset Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 320,377 shares — an estimated $71.4M sold.

Ardevora Asset Management first reported a position in CAT in Q4 2014 and held it in 6 quarters. The position peaked at $78.7M in Q4 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Ardevora Asset Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 320,377 Caterpillar shares in Q2 2022, an estimated $71.4M.
Ardevora Asset Management first reported a position in Caterpillar in Q4 2014 and held it in 6 quarters.
Ardevora Asset Management's Caterpillar position peaked at $78.7M in Q4 2021.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.