CD
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Carl Domino’s Caterpillar CAT Stock Holding History

Carl Domino’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
2017
Q3 		$206K Sell
1,650
-325
-16% -$37.4K 0.25% 97
2017
Q2 		$212K Buy
+1,975
New +$201K 0.25% 100
2016
Q3 		– Sell
-3,047
Closed -$231K – 130
2016
Q2 		$231K Sell
3,047
-299
-9% -$22.4K 0.22% 102
2016
Q1 		$256K Sell
3,346
-1,349
-29% -$90.5K 0.23% 91
2015
Q4 		$319K Sell
4,695
-3,185
-40% -$223K 0.25% 85
2015
Q3 		$515K Sell
7,880
-10,925
-58% -$836K 0.41% 63
2015
Q2 		$1.59M Buy
18,805
+3,083
+20% +$265K 1.09% 46
2015
Q1 		$1.26M Sell
15,722
-7,197
-31% -$598K 0.94% 50
2014
Q4 		$2.1M Sell
22,919
-1,580
-6% -$154K 1.13% 39
2014
Q3 		$2.43M Sell
24,499
-5,520
-18% -$585K 1.3% 32
2014
Q2 		$3.26M Buy
30,019
+4,235
+16% +$445K 1.62% 9
2014
Q1 		$2.56M Buy
25,784
+625
+2% +$58.9K 1.36% 32
2013
Q4 		$2.29M Sell
25,159
-1,350
-5% -$115K 1.24% 35
2013
Q3 		$2.21M Sell
26,509
-608
-2% -$51.4K 1.25% 42
2013
Q2 		$2.24M Buy
+27,117
New +$2.31M 1.26% 42

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carl Domino's CAT Position: Q3 2017 in Review

Carl Domino reduced its Caterpillar (CAT) stake by 16% in Q3 2017, selling an estimated $37.4K and leaving 1,650 shares worth $206K. The position accounts for 0.25% of the portfolio, ranked #97.

Carl Domino first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.26M in Q2 2014. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Carl Domino held 1,650 shares of Caterpillar worth $206K as of Q3 2017.
  • Carl Domino sold 325 Caterpillar shares in Q3 2017, an estimated $37.4K.
  • Caterpillar made up 0.25% of Carl Domino's portfolio in Q3 2017, its #97 holding.
  • Carl Domino first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
  • Carl Domino's Caterpillar position peaked at $3.26M in Q2 2014.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.