Bluefin Capital Management’s Caterpillar CAT Stock Holding History

Bluefin Capital 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
2017 Q2	–	Sell	-21,200	Closed	-$8K	–	504
2017 Q1	$8K	Sell	21,200 -3,300	-13%	-$312K	﹤0.01%	418
2016 Q4	$37K	Buy	+24,500	New	+$2.22M	﹤0.01%	436
2016 Q3	–	Sell	-90,600	Closed	-$49K	–	461
2016 Q2	$49K	Buy	+90,600	New	+$6.79M	﹤0.01%	363
2016 Q1	–	Sell	-12,600	Closed	-$3K	–	501
2015 Q4	$3K	Buy	+12,600	New	+$881K	﹤0.01%	617
2015 Q1	–	Sell	-27,900	Closed	-$69K	–	444
2014 Q4	$69K	Hold	27,900	–	–	﹤0.01%	598
2014 Q3	$63K	Buy	+27,900	New	+$2.96M	﹤0.01%	715

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's CAT Position: Q4 2022 in Review

Bluefin Capital Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 2,180 shares — an estimated $358K sold.

Bluefin Capital Management first reported a position in CAT in Q2 2013 and held it in 23 quarters. The position peaked at $3.18M in Q3 2014. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

Bluefin Capital Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,180 Caterpillar shares in Q4 2022, an estimated $358K.
Bluefin Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 23 quarters.
Bluefin Capital Management's Caterpillar position peaked at $3.18M in Q3 2014.
2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.