Breiter Capital Management’s Caterpillar CAT Stock Holding History

Breiter 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
2019 Q4	–	Sell	-2,001	Closed	-$253K	–	86
2019 Q3	$253K	Sell	2,001 -328	-14%	-$41.7K	0.33%	71
2019 Q2	$317K	Buy	2,329 +686	+42%	+$90.6K	0.42%	65
2019 Q1	$242K	Sell	1,643 -794	-33%	-$105K	0.32%	99
2018 Q4	$310K	Sell	2,437 -396	-14%	-$51.5K	0.63%	58
2018 Q3	$432K	Buy	2,833 +335	+13%	+$47.4K	0.55%	66
2018 Q2	$339K	Buy	2,498 +855	+52%	+$128K	0.47%	77
2018 Q1	$242K	Buy	1,643 +6	+0.4%	+$947	0.33%	97
2017 Q4	$258K	Buy	+1,637	New	+$227K	0.37%	90

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Breiter Capital Management's CAT Position: Q4 2019 in Review

Breiter Capital Management sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 2,001 shares — an estimated $253K sold.

Breiter Capital Management first reported a position in CAT in Q4 2017 and held it in 8 quarters. The position peaked at $432K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

Breiter Capital Management reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
Breiter Capital Management sold 2,001 Caterpillar shares in Q4 2019, an estimated $253K.
Breiter Capital Management first reported a position in Caterpillar in Q4 2017 and held it in 8 quarters.
Breiter Capital Management's Caterpillar position peaked at $432K in Q3 2018.
1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.