AL
CAT icon

Arnhold LLC’s Caterpillar CAT Stock Holding History

Arnhold LLC’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
-26,098
Closed -$3.32M – 130
2018
Q4 		$3.32M Buy
26,098
+7,507
+40% +$977K 0.62% 49
2018
Q3 		$2.83M Sell
18,591
-4,989
-21% -$706K 0.49% 55
2018
Q2 		$3.2M Sell
23,580
-81,876
-78% -$12.2M 0.56% 52
2018
Q1 		$6.39M Buy
+105,456
New +$16.7M 1.21% 23

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 $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arnhold LLC's CAT Position: Q1 2019 in Review

Arnhold LLC sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 26,098 shares — an estimated $3.32M sold.

Arnhold LLC first reported a position in CAT in Q1 2018 and held it in 4 quarters. The position peaked at $6.39M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • Arnhold LLC reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
  • Arnhold LLC sold 26,098 Caterpillar shares in Q1 2019, an estimated $3.32M.
  • Arnhold LLC first reported a position in Caterpillar in Q1 2018 and held it in 4 quarters.
  • Arnhold LLC's Caterpillar position peaked at $6.39M in Q1 2018.
  • 1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.