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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
-92,000
Closed -$11.6M – 84
2019
Q3 		$11.6M Hold
92,000
– – 0.86% 31
2019
Q2 		$12.5M Hold
92,000
– – 0.3% 96
2019
Q1 		$12.5M Buy
92,000
+30,000
+48% +$3.98M 0.37% 82
2018
Q4 		$7.88M Buy
+62,000
New +$8.07M 0.29% 107
2018
Q1 		– Sell
-50,500
Closed -$7.96M – 193
2017
Q4 		$7.96M Buy
50,500
+49,995
+9,900% +$6.93M 0.08% 257
2017
Q3 		$6.3M Sell
505
-1,231
-71% -$142K 0.05% 337
2017
Q2 		$18.7M Buy
1,736
+499
+40% +$50.7K 0.14% 188
2017
Q1 		$11.5M Sell
1,237
-1,136
-48% -$108K 0.12% 223
2016
Q4 		$22M Buy
2,373
+1,373
+137% +$124K 0.25% 93
2016
Q3 		$8.88M Buy
1,000
+981
+5,163% +$80.3K 0.12% 149
2016
Q2 		$144K Buy
+19
New +$1.42K ﹤0.01% 400
2016
Q1 		– Sell
-109
Closed -$741K – 410
2015
Q4 		$741K Sell
109
-121
-53% -$8.46K 0.01% 344
2015
Q3 		$1.5M Sell
230
-586
-72% -$44.8K 0.03% 294
2015
Q2 		$6.92M Buy
816
+666
+444% +$57.3K 0.1% 175
2015
Q1 		$1.2M Buy
+150
New +$12.5K 0.02% 317
2014
Q1 		– Sell
-194,000
Closed -$17.6M – 169
2013
Q4 		$17.6M Hold
194,000
– – 0.83% 35
2013
Q3 		$16.2M Hold
194,000
– – 0.61% 43
2013
Q2 		$16M Buy
+194,000
New +$16.5M 1.64% 20

Other funds holding CAT

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
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.