British Airways Pensions Investment Management’s Caterpillar CAT Stock Holding History

British Airways Pensions Investment 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
2018 Q1	–	Sell	-118,276	Closed	-$18.6M	–	103
2017 Q4	$18.6M	Sell	118,276 -265,665	-69%	-$36.8M	0.59%	44
2017 Q3	$47.9M	Sell	383,941 -18,504	-5%	-$2.13M	1.45%	18
2017 Q2	$43.2M	Buy	402,445 +69,096	+21%	+$7.02M	1.25%	22
2017 Q1	$30.9M	Sell	333,349 -97,730	-23%	-$9.25M	0.93%	51
2016 Q4	$40M	Buy	431,079 +239,091	+125%	+$21.7M	1.16%	26
2016 Q3	$17M	Buy	+191,988	New	+$15.7M	0.5%	86

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

British Airways Pensions Investment Management's CAT Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 118,276 shares — an estimated $18.6M sold.

British Airways Pensions Investment Management first reported a position in CAT in Q3 2016 and held it in 6 quarters. The position peaked at $47.9M in Q3 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 118,276 Caterpillar shares in Q1 2018, an estimated $18.6M.
British Airways Pensions Investment Management first reported a position in Caterpillar in Q3 2016 and held it in 6 quarters.
British Airways Pensions Investment Management's Caterpillar position peaked at $47.9M in Q3 2017.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.