Cedar Hill Associates’s Caterpillar CAT Stock Holding History

Cedar Hill Associates’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 Q3	–	Sell	-7,665	Closed	-$1.04M	–	121
2018 Q2	$1.04M	Sell	7,665 -49	-0.6%	-$7.32K	0.22%	77
2018 Q1	$1.14M	Sell	7,714 -125	-2%	-$19.7K	0.23%	74
2017 Q4	$1.24M	Buy	7,839 +791	+11%	+$110K	0.21%	72
2017 Q3	$879K	Buy	+7,048	New	+$812K	0.15%	81

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cedar Hill Associates's CAT Position: Q3 2018 in Review

Cedar Hill Associates sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 7,665 shares — an estimated $1.04M sold.

Cedar Hill Associates first reported a position in CAT in Q3 2017 and held it in 4 quarters. The position peaked at $1.24M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

Cedar Hill Associates reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
Cedar Hill Associates sold 7,665 Caterpillar shares in Q3 2018, an estimated $1.04M.
Cedar Hill Associates first reported a position in Caterpillar in Q3 2017 and held it in 4 quarters.
Cedar Hill Associates's Caterpillar position peaked at $1.24M in Q4 2017.
1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Cedar Hill Associates's 13F filing for Q3 2018, filed 23 Oct 2018.