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Arrowgrass Capital Partners (US)’s Caterpillar CAT Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-16,713
Closed -$2.11M – 83
2019
Q3 		$2.11M Buy
16,713
+6,405
+62% +$814K 0.16% 126
2019
Q2 		$1.41M Sell
10,308
-275
-3% -$36.3K 0.03% 285
2019
Q1 		$1.43M Buy
10,583
+4,723
+81% +$627K 0.04% 268
2018
Q4 		$745K Sell
5,860
-90,192
-94% -$11.7M 0.03% 239
2018
Q3 		$14.6M Buy
+96,052
New +$13.6M 0.45% 57
2018
Q2 		– Sell
-23,050
Closed -$3.4M – 200
2018
Q1 		$3.4M Sell
23,050
-132,750
-85% -$21M 0.12% 88
2017
Q4 		$24.6M Sell
155,800
-12,800
-8% -$1.78M 0.24% 94
2017
Q3 		$21M Buy
168,600
+134,793
+399% +$15.5M 0.16% 162
2017
Q2 		$3.63M Sell
33,807
-12,379
-27% -$1.26M 0.03% 421
2017
Q1 		$4.28M Sell
46,186
-24,319
-34% -$2.3M 0.04% 345
2016
Q4 		$6.54M Buy
70,505
+38,669
+121% +$3.5M 0.07% 233
2016
Q3 		$2.83M Buy
31,836
+30,683
+2,661% +$2.51M 0.04% 268
2016
Q2 		$87K Sell
1,153
-1,666
-59% -$125K ﹤0.01% 408
2016
Q1 		$216K Sell
2,819
-9,851
-78% -$661K ﹤0.01% 369
2015
Q4 		$861K Sell
12,670
-12,355
-49% -$864K 0.01% 337
2015
Q3 		$1.64M Buy
25,025
+24,035
+2,428% +$1.84M 0.03% 285
2015
Q2 		$84K Sell
990
-3,304
-77% -$284K ﹤0.01% 491
2015
Q1 		$344K Buy
+4,294
New +$357K 0.01% 371
2013
Q3 		– Sell
-3,627
Closed -$307K – 180
2013
Q2 		$299K Buy
+3,627
New +$308K 0.03% 95

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CAT Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 16,713 shares — an estimated $2.11M sold.

Arrowgrass Capital Partners (US) first reported a position in CAT in Q2 2013 and held it in 19 quarters. The position peaked at $24.6M in Q4 2017. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 16,713 Caterpillar shares in Q4 2019, an estimated $2.11M.
  • Arrowgrass Capital Partners (US) first reported a position in Caterpillar in Q2 2013 and held it in 19 quarters.
  • Arrowgrass Capital Partners (US)'s Caterpillar position peaked at $24.6M in Q4 2017.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.