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
2015
Q1 		– Sell
-369,500
Closed -$33.8M – 579
2014
Q4 		$33.8M Sell
369,500
-20,000
-5% -$1.95M 0.65% 46
2014
Q3 		$38.6M Sell
389,500
-62,200
-14% -$6.59M 0.63% 48
2014
Q2 		$49.1M Sell
451,700
-12,400
-3% -$1.3M 0.83% 38
2014
Q1 		$46.1M Buy
464,100
+329,600
+245% +$31.1M 0.75% 42
2013
Q4 		$12.2M Buy
+134,500
New +$11.5M 0.22% 102

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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.