CEP
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Chicago Equity Partners’s Caterpillar CAT Stock Holding History

Chicago Equity Partners’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
-12,640
Closed -$1.72M – 869
2019
Q2 		$1.72M Sell
12,640
-10,835
-46% -$1.43M 0.08% 366
2019
Q1 		$3.18M Sell
23,475
-93,815
-80% -$12.5M 0.12% 232
2018
Q4 		$14.9M Sell
117,290
-72,050
-38% -$9.37M 0.6% 28
2018
Q3 		$28.9M Buy
189,340
+9,740
+5% +$1.38M 0.85% 10
2018
Q2 		$24.4M Sell
179,600
-3,990
-2% -$596K 0.75% 14
2018
Q1 		$27.1M Buy
183,590
+16,940
+10% +$2.67M 0.86% 11
2017
Q4 		$26.3M Buy
166,650
+22,115
+15% +$3.07M 0.8% 14
2017
Q3 		$18M Sell
144,535
-4,175
-3% -$481K 0.57% 29
2017
Q2 		$16M Buy
+148,710
New +$15.1M 0.43% 58
2016
Q2 		– Sell
-8,800
Closed -$674K – 627
2016
Q1 		$674K Buy
+8,800
New +$590K 0.02% 418
2015
Q1 		– Sell
-174,210
Closed -$15.9M – 462
2014
Q4 		$15.9M Buy
174,210
+11,765
+7% +$1.15M 0.43% 79
2014
Q3 		$16.1M Sell
162,445
-3,390
-2% -$359K 0.42% 78
2014
Q2 		$18M Buy
+165,835
New +$17.4M 0.48% 73

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

Chicago Equity Partners's CAT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 12,640 shares — an estimated $1.72M sold.

Chicago Equity Partners first reported a position in CAT in Q2 2014 and held it in 13 quarters. The position peaked at $28.9M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Chicago Equity Partners reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 12,640 Caterpillar shares in Q3 2019, an estimated $1.72M.
  • Chicago Equity Partners first reported a position in Caterpillar in Q2 2014 and held it in 13 quarters.
  • Chicago Equity Partners's Caterpillar position peaked at $28.9M in Q3 2018.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.