Bedell Frazier Investment Counselling’s Caterpillar CAT Stock Holding History

Bedell Frazier Investment Counselling’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
2020 Q1	–	Sell	-49,240	Closed	-$6.22M	–	51
2019 Q4	$6.22M	Hold	49,240	–	–	2.49%	17
2019 Q3	$6.22M	Sell	49,240 -990	-2%	-$126K	2.42%	17
2019 Q2	$6.85M	Sell	50,230 -1,290	-3%	-$170K	2.49%	19
2019 Q1	$6.98M	Sell	51,520 -550	-1%	-$73.1K	2.76%	15
2018 Q4	$6.62M	Sell	52,070 -6,795	-12%	-$884K	2.81%	14
2018 Q3	$8.98M	Buy	+58,865	New	+$8.33M	2.48%	14
2013 Q3	–	Sell	-62,693	Closed	-$5.41M	–	54
2013 Q2	$5.41M	Buy	+62,693	New	+$5.33M	2.69%	11

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 $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's CAT Position: Q1 2020 in Review

Bedell Frazier Investment Counselling sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 49,240 shares — an estimated $6.22M sold.

Bedell Frazier Investment Counselling first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $8.98M in Q3 2018. 1,491 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

Bedell Frazier Investment Counselling reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 49,240 Caterpillar shares in Q1 2020, an estimated $6.22M.
Bedell Frazier Investment Counselling first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
Bedell Frazier Investment Counselling's Caterpillar position peaked at $8.98M in Q3 2018.
1,491 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.