CI
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Capital Innovations’s Caterpillar CAT Stock Holding History

Capital Innovations’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
-3,205
Closed -$473K – 9
2019
Q4 		$473K Sell
3,205
-264
-8% -$36.8K 3.36% 10
2019
Q3 		$438K Sell
3,469
-160
-4% -$20.3K 1.35% 30
2019
Q2 		$495K Sell
3,629
-111
-3% -$14.7K 1.29% 32
2019
Q1 		$507K Sell
3,740
-900
-19% -$120K 1.32% 35
2018
Q4 		$590K Sell
4,640
-470
-9% -$61.1K 1.91% 23
2018
Q3 		$779K Sell
5,110
-80
-2% -$11.3K 1.9% 22
2018
Q2 		$704K Hold
5,190
– – 1.75% 26
2018
Q1 		$765K Sell
5,190
-650
-11% -$103K 1.88% 23
2017
Q4 		$920K Buy
5,840
+2,840
+95% +$394K 2.09% 17
2017
Q3 		$374K Buy
+3,000
New +$345K 0.9% 41

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Innovations's CAT Position: Q1 2020 in Review

Capital Innovations sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 3,205 shares — an estimated $473K sold.

Capital Innovations first reported a position in CAT in Q3 2017 and held it in 10 quarters. The position peaked at $920K in Q4 2017. 1,489 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Capital Innovations reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 3,205 Caterpillar shares in Q1 2020, an estimated $473K.
  • Capital Innovations first reported a position in Caterpillar in Q3 2017 and held it in 10 quarters.
  • Capital Innovations's Caterpillar position peaked at $920K in Q4 2017.
  • 1,489 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.