British Steel Pension Fund’s Caterpillar CAT Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,451	Closed	-$214K	–	48
2019 Q4	$214K	Hold	1,451	–	–	0.04%	74
2019 Q3	$183K	Sell	1,451 -1,019	-41%	-$129K	0.03%	84
2019 Q2	$337K	Sell	2,470 -2,701	-52%	-$357K	0.05%	78
2019 Q1	$701K	Sell	5,171 -547	-10%	-$72.7K	0.12%	70
2018 Q4	$872K	Buy	+5,718	New	+$744K	0.15%	70
2018 Q2	$1.16M	Sell	8,536 -10,728	-56%	-$1.6M	0.19%	70
2018 Q1	$3.04M	Hold	19,264	–	–	0.35%	66
2017 Q4	$3.04M	Hold	19,264	–	–	0.35%	66
2017 Q3	$2.4M	Sell	19,264 -4,783	-20%	-$551K	0.29%	76
2017 Q2	$2.58M	Hold	24,047	–	–	0.28%	81
2017 Q1	$2.23M	Sell	24,047 -1,953	-8%	-$185K	0.25%	90
2016 Q4	$2.41M	Buy	26,000 +13,000	+100%	+$1.18M	0.3%	78
2016 Q3	$1.15M	Buy	+13,000	New	+$1.06M	0.15%	150
2015 Q2	$3.68M	Hold	43,342	–	–	0.35%	88
2015 Q1	$3.47M	Hold	43,342	–	–	0.33%	93
2014 Q4	$3.97M	Hold	43,342	–	–	0.38%	80
2014 Q3	$4.29M	Sell	43,342 -2,851	-6%	-$302K	0.43%	66
2014 Q2	$5.02M	Hold	46,193	–	–	0.47%	59
2014 Q1	$4.59M	Sell	46,193 -3,218	-7%	-$303K	0.46%	62
2013 Q4	$4.49M	Sell	49,411 -3,188	-6%	-$272K	0.44%	70
2013 Q3	$4.39M	Buy	52,599 +7,301	+16%	+$617K	0.45%	70
2013 Q2	$3.74M	Buy	+45,298	New	+$3.85M	0.39%	89

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

British Steel Pension Fund's CAT Position: Q1 2020 in Review

British Steel Pension Fund sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 1,451 shares — an estimated $214K sold.

British Steel Pension Fund first reported a position in CAT in Q2 2013 and held it in 22 quarters. The position peaked at $5.02M in Q2 2014. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

British Steel Pension Fund reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,451 Caterpillar shares in Q1 2020, an estimated $214K.
British Steel Pension Fund first reported a position in Caterpillar in Q2 2013 and held it in 22 quarters.
British Steel Pension Fund's Caterpillar position peaked at $5.02M in Q2 2014.
1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.