Cadence Capital Management’s Caterpillar CAT Stock Holding History

Cadence 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
2020 Q3	$2.35M	Sell	15,765 -3,815	-19%	-$536K	0.57%	46
2020 Q2	$2.48M	Sell	19,580 -4,905	-20%	-$582K	0.36%	55
2020 Q1	$2.84M	Buy	24,485 +2,700	+12%	+$345K	0.48%	50
2019 Q4	$3.22M	Sell	21,785 -1,800	-8%	-$251K	0.35%	63
2019 Q3	$2.98M	Buy	23,585 +260	+1%	+$33K	0.42%	61
2019 Q2	$3.18M	Sell	23,325 -5,275	-18%	-$697K	0.32%	77
2019 Q1	$3.88M	Sell	28,600 -740	-3%	-$98.3K	0.35%	65
2018 Q4	$3.73M	Sell	29,340 -31,600	-52%	-$4.11M	0.38%	58
2018 Q3	$9.29M	Buy	60,940 +3,481	+6%	+$492K	0.5%	51
2018 Q2	$7.79M	Buy	57,459 +175	+0.3%	+$26.1K	0.46%	57
2018 Q1	$8.44M	Sell	57,284 -6,927	-11%	-$1.09M	0.55%	49
2017 Q4	$10.1M	Sell	64,211 -912	-1%	-$126K	0.64%	39
2017 Q3	$8.12M	Buy	65,123 +296	+0.5%	+$34.1K	0.51%	59
2017 Q2	$6.97M	Sell	64,827 -1,693	-3%	-$172K	0.48%	51
2017 Q1	$6.17M	Sell	66,520 -1,344	-2%	-$127K	0.43%	56
2016 Q4	$6.29M	Buy	67,864 +7,170	+12%	+$650K	0.44%	54
2016 Q3	$5.39M	Sell	60,694 -22,425	-27%	-$1.83M	0.39%	71
2016 Q2	$6.3M	Sell	83,119 -100,911	-55%	-$7.56M	0.48%	56
2016 Q1	$14.1M	Sell	184,030 -17,324	-9%	-$1.16M	0.99%	9
2015 Q4	$13.7M	Buy	201,354 +22,846	+13%	+$1.6M	0.92%	19
2015 Q3	$11.7M	Buy	178,508 +5,714	+3%	+$437K	0.82%	35
2015 Q2	$14.7M	Buy	172,794 +13,198	+8%	+$1.13M	0.82%	30
2015 Q1	$12.8M	Buy	159,596 +16,702	+12%	+$1.39M	0.78%	23
2014 Q4	$13.1M	Buy	142,894 +10,164	+8%	+$989K	0.76%	31
2014 Q3	$13.1M	Buy	132,730 +20,859	+19%	+$2.21M	0.69%	36
2014 Q2	$12.2M	Sell	111,871 -11,733	-9%	-$1.23M	0.58%	23
2014 Q1	$12.3M	Sell	123,604 -22,400	-15%	-$2.11M	0.52%	20
2013 Q4	$13.3M	Sell	146,004 -8,432	-5%	-$720K	0.5%	21
2013 Q3	$12.9M	Buy	+154,436	New	+$13.1M	0.44%	29

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cadence Capital Management's CAT Position: Q3 2020 in Review

Cadence Capital Management reduced its Caterpillar (CAT) stake by 19% in Q3 2020, selling an estimated $536K and leaving 15,765 shares worth $2.35M. The position accounts for 0.57% of the portfolio, ranked #46.

Cadence Capital Management first reported a position in CAT in Q3 2013 and has held it in 29 quarters since. The position peaked at $14.7M in Q2 2015. 1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

Cadence Capital Management held 15,765 shares of Caterpillar worth $2.35M as of Q3 2020.
Cadence Capital Management sold 3,815 Caterpillar shares in Q3 2020, an estimated $536K.
Caterpillar made up 0.57% of Cadence Capital Management's portfolio in Q3 2020, its #46 holding.
Cadence Capital Management first reported a position in Caterpillar in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Caterpillar position peaked at $14.7M in Q2 2015.
1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.