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Boston Advisors’s Caterpillar CAT Stock Holding History

Boston Advisors’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
Q3 		$739K Sell
5,848
-143
-2% -$18.2K 0.04% 419
2019
Q2 		$816K Sell
5,991
-465
-7% -$61.4K 0.04% 403
2019
Q1 		$875K Hold
6,456
– – 0.04% 369
2018
Q4 		$820K Sell
6,456
-228
-3% -$29.7K 0.05% 360
2018
Q3 		$1.02M Sell
6,684
-351
-5% -$49.6K 0.04% 374
2018
Q2 		$954K Sell
7,035
-3,621
-34% -$541K 0.02% 384
2018
Q1 		$1.57M Sell
10,656
-2,067
-16% -$326K 0.04% 300
2017
Q4 		$2M Sell
12,723
-2,307
-15% -$320K 0.04% 281
2017
Q3 		$1.87M Sell
15,030
-120
-0.8% -$13.8K 0.04% 291
2017
Q2 		$1.63M Buy
15,150
+1,655
+12% +$168K 0.04% 323
2017
Q1 		$1.25M Sell
13,495
-1,875
-12% -$177K 0.03% 330
2016
Q4 		$1.43M Sell
15,370
-465
-3% -$42.1K 0.03% 329
2016
Q3 		$1.41M Sell
15,835
-980
-6% -$80.2K 0.03% 315
2016
Q2 		$1.27M Sell
16,815
-1,426
-8% -$107K 0.03% 314
2016
Q1 		$1.4M Sell
18,241
-294
-2% -$19.7K 0.03% 289
2015
Q4 		$1.26M Sell
18,535
-395
-2% -$27.6K 0.03% 301
2015
Q3 		$1.24M Sell
18,930
-1,480
-7% -$113K 0.05% 345
2015
Q2 		$1.73M Sell
20,410
-20,101
-50% -$1.73M 0.07% 223
2015
Q1 		$3.24M Sell
40,511
-9,554
-19% -$794K 0.13% 183
2014
Q4 		$4.58M Buy
50,065
+208
+0.4% +$20.2K 0.19% 145
2014
Q3 		$4.94M Sell
49,857
-37,238
-43% -$3.95M 0.21% 132
2014
Q2 		$9.46M Sell
87,095
-14,777
-15% -$1.55M 0.41% 81
2014
Q1 		$10.1M Buy
101,872
+44,057
+76% +$4.16M 0.45% 74
2013
Q4 		$5.25M Sell
57,815
-109,134
-65% -$9.32M 0.25% 110
2013
Q3 		$13.9M Sell
166,949
-25,716
-13% -$2.17M 0.74% 43
2013
Q2 		$15.9M Buy
+192,665
New +$16.4M 0.76% 41

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

Boston Advisors's CAT Position: Q3 2019 in Review

Boston Advisors reduced its Caterpillar (CAT) stake by 2.4% in Q3 2019, selling an estimated $18.2K and leaving 5,848 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #419.

Boston Advisors first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.9M in Q2 2013. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Boston Advisors held 5,848 shares of Caterpillar worth $739K as of Q3 2019.
  • Boston Advisors sold 143 Caterpillar shares in Q3 2019, an estimated $18.2K.
  • Caterpillar made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #419 holding.
  • Boston Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Caterpillar position peaked at $15.9M in Q2 2013.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.