BA
CAT icon

Bristol Advisors’s Caterpillar CAT Stock Holding History

Bristol 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
2018
Q1 		– Sell
-3,300
Closed -$520K – 44
2017
Q4 		$520K Sell
3,300
-4,800
-59% -$666K 0.33% 49
2017
Q3 		$1.01M Buy
+8,100
New +$933K 1.02% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bristol Advisors's CAT Position: Q1 2018 in Review

Bristol Advisors sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 3,300 shares — an estimated $520K sold.

Bristol Advisors first reported a position in CAT in Q3 2017 and held it in 2 quarters. The position peaked at $1.01M in Q3 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Bristol Advisors reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 3,300 Caterpillar shares in Q1 2018, an estimated $520K.
  • Bristol Advisors first reported a position in Caterpillar in Q3 2017 and held it in 2 quarters.
  • Bristol Advisors's Caterpillar position peaked at $1.01M in Q3 2017.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.