CGT
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Capital Guardian Trust’s Caterpillar CAT Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-1,508
Closed -$230K – 293
2018
Q3 		$230K Buy
1,508
+108
+8% +$15.3K ﹤0.01% 226
2018
Q2 		$190K Hold
1,400
– – ﹤0.01% 209
2018
Q1 		$206K Hold
1,400
– – ﹤0.01% 215
2017
Q4 		$221K Hold
1,400
– – ﹤0.01% 205
2017
Q3 		$175K Sell
1,400
-5,800
-81% -$668K ﹤0.01% 182
2017
Q2 		$774K Sell
7,200
-2,875
-29% -$292K 0.01% 169
2017
Q1 		$935K Sell
10,075
-3,070
-23% -$291K 0.01% 241
2016
Q4 		$1.22M Sell
13,145
-140,773
-91% -$12.8M 0.01% 235
2016
Q3 		$13.7M Sell
153,918
-28,351
-16% -$2.32M 0.1% 163
2016
Q2 		$13.8M Sell
182,269
-14,467
-7% -$1.08M 0.11% 164
2016
Q1 		$15.1M Sell
196,736
-108,849
-36% -$7.3M 0.12% 155
2015
Q4 		$20.8M Sell
305,585
-67,626
-18% -$4.73M 0.16% 144
2015
Q3 		$24.4M Sell
373,211
-4,130
-1% -$316K 0.2% 133
2015
Q2 		$32M Sell
377,341
-128,595
-25% -$11.1M 0.23% 126
2015
Q1 		$40.5M Sell
505,936
-403,393
-44% -$33.5M 0.3% 107
2014
Q4 		$83.2M Sell
909,329
-425,843
-32% -$41.5M 0.58% 65
2014
Q3 		$132M Sell
1,335,172
-102,268
-7% -$10.8M 0.94% 35
2014
Q2 		$156M Sell
1,437,440
-53,784
-4% -$5.65M 1.06% 31
2014
Q1 		$148M Sell
1,491,224
-27,214
-2% -$2.57M 1% 32
2013
Q4 		$138M Sell
1,518,438
-17,157
-1% -$1.46M 0.91% 38
2013
Q3 		$128M Sell
1,535,595
-4,397
-0.3% -$372K 0.88% 38
2013
Q2 		$127M Buy
+1,539,992
New +$131M 0.88% 38

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 $3.38T AUM 44.17% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's CAT Position: Q4 2018 in Review

Capital Guardian Trust sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 1,508 shares — an estimated $230K sold.

Capital Guardian Trust first reported a position in CAT in Q2 2013 and held it in 22 quarters. The position peaked at $156M in Q2 2014. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • Capital Guardian Trust reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 1,508 Caterpillar shares in Q4 2018, an estimated $230K.
  • Capital Guardian Trust first reported a position in Caterpillar in Q2 2013 and held it in 22 quarters.
  • Capital Guardian Trust's Caterpillar position peaked at $156M in Q2 2014.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.