AIM
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Assured Investment Management’s Caterpillar CAT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-268
Closed -$36K – 176
2019
Q1 		$36K Sell
268
-42,937
-99% -$5.7M ﹤0.01% 994
2018
Q4 		$5.49M Buy
43,205
+41,402
+2,296% +$5.39M 0.16% 164
2018
Q3 		$275K Sell
1,803
-69,246
-97% -$9.79M 0.01% 916
2018
Q2 		$9.64M Sell
71,049
-1,108
-2% -$166K 0.18% 101
2018
Q1 		$10.6M Sell
72,157
-36,944
-34% -$5.83M 0.24% 90
2017
Q4 		$17.2M Buy
109,101
+40,088
+58% +$5.56M 0.35% 43
2017
Q3 		$8.61M Buy
69,013
+34,218
+98% +$3.94M 0.18% 109
2017
Q2 		$3.74M Buy
34,795
+19,988
+135% +$2.03M 0.08% 159
2017
Q1 		$1.37M Buy
+14,807
New +$1.4M 0.03% 232
2016
Q2 		– Sell
-1,610
Closed -$123K – 594
2016
Q1 		$123K Sell
1,610
-1,406
-47% -$94.3K ﹤0.01% 517
2015
Q4 		$205K Buy
3,016
+2,549
+546% +$178K ﹤0.01% 471
2015
Q3 		$31K Sell
467
-815
-64% -$62.3K ﹤0.01% 580
2015
Q2 		$109K Sell
1,282
-5,802
-82% -$499K ﹤0.01% 559
2015
Q1 		$567K Sell
7,084
-62,850
-90% -$5.22M 0.01% 222
2014
Q4 		$6.4M Buy
69,934
+69,556
+18,401% +$6.77M 0.12% 141
2014
Q3 		$37K Buy
+378
New +$40.1K ﹤0.01% 237
2014
Q2 		– Sell
-1,800
Closed -$189K – 216
2014
Q1 		$179K Buy
+1,800
New +$170K ﹤0.01% 243

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Assured Investment Management's CAT Position: Q2 2019 in Review

Assured Investment Management sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 268 shares — an estimated $36K sold.

Assured Investment Management first reported a position in CAT in Q1 2014 and held it in 17 quarters. The position peaked at $17.2M in Q4 2017. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Assured Investment Management reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 268 Caterpillar shares in Q2 2019, an estimated $36K.
  • Assured Investment Management first reported a position in Caterpillar in Q1 2014 and held it in 17 quarters.
  • Assured Investment Management's Caterpillar position peaked at $17.2M in Q4 2017.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.