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	-22,000	Closed	-$2.78M	–	82
2019 Q3	$2.78M	Hold	22,000	–	–	0.21%	109
2019 Q2	$3M	Hold	22,000	–	–	0.07%	232
2019 Q1	$2.98M	Hold	22,000	–	–	0.09%	218
2018 Q4	$2.8M	Buy	+22,000	New	+$2.86M	0.1%	182
2018 Q1	–	Sell	-71,700	Closed	-$11.3M	–	192
2017 Q4	$11.3M	Buy	71,700 +70,950	+9,460%	+$9.84M	0.11%	213
2017 Q3	$9.35M	Hold	750	–	–	0.07%	292
2017 Q2	$8.06M	Buy	750 +639	+576%	+$64.9K	0.06%	330
2017 Q1	$1.03M	Sell	111 -133	-55%	-$12.6K	0.01%	483
2016 Q4	$2.26M	Buy	244 +211	+639%	+$19.1K	0.03%	356
2016 Q3	$293K	Sell	33 -12	-27%	-$982	﹤0.01%	417
2016 Q2	$341K	Buy	+45	New	+$3.37K	﹤0.01%	387
2015 Q3	–	Sell	-598	Closed	-$5.07M	–	467
2015 Q2	$5.07M	Buy	598 +448	+299%	+$38.5K	0.08%	213
2015 Q1	$1.2M	Buy	+150	New	+$12.5K	0.02%	316
2014 Q1	–	Sell	-194,000	Closed	-$17.6M	–	168
2013 Q4	$17.6M	Hold	194,000	–	–	0.83%	34
2013 Q3	$16.2M	Hold	194,000	–	–	0.61%	42
2013 Q2	$16M	Buy	+194,000	New	+$16.5M	1.64%	19

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.