Catawba Capital Management’s Caterpillar CAT Stock Holding History

Catawba 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
2018 Q2	$531K	Hold	3,915	–	–	0.12%	128
2018 Q1	$577K	Sell	3,915 -30	-0.8%	-$4.74K	0.14%	119
2017 Q4	$622K	Hold	3,945	–	–	0.14%	125
2017 Q3	$492K	Hold	3,945	–	–	0.11%	144
2017 Q2	$424K	Sell	3,945 -250	-6%	-$25.4K	0.1%	158
2017 Q1	$389K	Hold	4,195	–	–	0.08%	180
2016 Q4	$389K	Hold	4,195	–	–	0.09%	175
2016 Q3	$372K	Hold	4,195	–	–	0.09%	173
2016 Q2	$318K	Buy	4,195 +100	+2%	+$7.49K	0.08%	177
2016 Q1	$313K	Hold	4,095	–	–	0.08%	173
2015 Q4	$278K	Hold	4,095	–	–	0.08%	186
2015 Q3	$268K	Sell	4,095 -30	-0.7%	-$2.29K	0.07%	194
2015 Q2	$350K	Hold	4,125	–	–	0.08%	178
2015 Q1	$330K	Hold	4,125	–	–	0.08%	190
2014 Q4	$378K	Hold	4,125	–	–	0.09%	172
2014 Q3	$408K	Sell	4,125 -15	-0.4%	-$1.59K	0.1%	169
2014 Q2	$450K	Hold	4,140	–	–	0.1%	171
2014 Q1	$411K	Hold	4,140	–	–	0.1%	170
2013 Q4	$376K	Hold	4,140	–	–	0.09%	177
2013 Q3	$345K	Hold	4,140	–	–	0.09%	173
2013 Q2	$342K	Buy	+4,140	New	+$352K	0.1%	164

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Catawba Capital Management's CAT Position: Q2 2018 in Review

Catawba Capital Management held its Caterpillar (CAT) position steady in Q2 2018 at 3,915 shares worth $531K. The position accounts for 0.12% of the portfolio, ranked #128.

Catawba Capital Management first reported a position in CAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $622K in Q4 2017. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Catawba Capital Management held 3,915 shares of Caterpillar worth $531K as of Q2 2018.
Catawba Capital Management left its Caterpillar share count unchanged in Q2 2018.
Caterpillar made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #128 holding.
Catawba Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Caterpillar position peaked at $622K in Q4 2017.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.