C
CAT icon

Cerebellum’s Caterpillar CAT Stock Holding History

Cerebellum’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
2019
Q3 		– Sell
-2,583
Closed -$352K – 435
2019
Q2 		$352K Buy
2,583
+43
+2% +$5.68K 0.29% 112
2019
Q1 		$344K Buy
2,540
+2,478
+3,997% +$329K 0.3% 27
2018
Q4 		$8K Sell
62
-1,211
-95% -$158K 0.01% 413
2018
Q3 		$194K Buy
1,273
+37
+3% +$5.23K 0.31% 14
2018
Q2 		$168K Buy
+1,236
New +$185K 0.28% 270

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Cerebellum's CAT Position: Q3 2019 in Review

Cerebellum sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 2,583 shares — an estimated $352K sold.

Cerebellum first reported a position in CAT in Q2 2018 and held it in 5 quarters. The position peaked at $352K in Q2 2019. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Cerebellum reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 2,583 Caterpillar shares in Q3 2019, an estimated $352K.
  • Cerebellum first reported a position in Caterpillar in Q2 2018 and held it in 5 quarters.
  • Cerebellum's Caterpillar position peaked at $352K in Q2 2019.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.