BCPEM
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Bain Capital Public Equity Management’s Caterpillar CAT Stock Holding History

Bain Capital Public Equity 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
Q1 		– Sell
-125,407
Closed -$15.9M – 65
2018
Q4 		$15.9M Buy
125,407
+123,924
+8,356% +$16.1M 1.49% 22
2018
Q3 		$653K Buy
+1,483
New +$210K 0.05% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bain Capital Public Equity Management's CAT Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 581,215 shares — an estimated $75.6M sold.

Bain Capital Public Equity Management first reported a position in CAT in Q3 2018 and held it in 1 quarter. The position peaked at $88.6M in Q3 2018. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • Bain Capital Public Equity Management reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 581,215 Caterpillar shares in Q4 2018, an estimated $75.6M.
  • Bain Capital Public Equity Management first reported a position in Caterpillar in Q3 2018 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Caterpillar position peaked at $88.6M in Q3 2018.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.