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ClearArc Capital’s Caterpillar CAT Stock Holding History

ClearArc Capital’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
Q4 		$871K Sell
5,897
-2,594
-31% -$362K 0.34% 72
2019
Q3 		$1.07M Sell
8,491
-34
-0.4% -$4.32K 0.31% 75
2019
Q2 		$1.16M Sell
8,525
-1,129
-12% -$149K 0.34% 69
2019
Q1 		$1.31M Sell
9,654
-472
-5% -$62.7K 0.35% 63
2018
Q4 		$1.29M Sell
10,126
-5,226
-34% -$680K 0.39% 63
2018
Q3 		$2.34M Buy
15,352
+77
+0.5% +$10.9K 0.31% 79
2018
Q2 		$2.07M Buy
15,275
+30
+0.2% +$4.48K 0.29% 86
2018
Q1 		$2.25M Buy
15,245
+87
+0.6% +$13.7K 0.34% 74
2017
Q4 		$2.39M Sell
15,158
-10
-0.1% -$1.39K 0.32% 73
2017
Q3 		$1.89M Buy
15,168
+705
+5% +$81.2K 0.28% 82
2017
Q2 		$1.55M Buy
14,463
+127
+0.9% +$12.9K 0.25% 99
2017
Q1 		$1.33M Buy
14,336
+101
+0.7% +$9.56K 0.22% 113
2016
Q4 		$1.32M Sell
14,235
-87
-0.6% -$7.88K 0.24% 108
2016
Q3 		$1.27M Buy
14,322
+150
+1% +$12.3K 0.24% 104
2016
Q2 		$1.07M Sell
14,172
-49
-0.3% -$3.67K 0.21% 117
2016
Q1 		$1.09M Sell
14,221
-41
-0.3% -$2.75K 0.23% 113
2015
Q4 		$969K Sell
14,262
-380
-3% -$26.6K 0.2% 135
2015
Q3 		$957K Sell
14,642
-300
-2% -$22.9K 0.2% 138
2015
Q2 		$1.27M Buy
14,942
+1,794
+14% +$154K 0.23% 115
2015
Q1 		$1.05M Sell
13,148
-4,403
-25% -$366K 0.22% 133
2014
Q4 		$1.61M Sell
17,551
-66
-0.4% -$6.42K 0.33% 91
2014
Q3 		$1.75M Sell
17,617
-6,758
-28% -$716K 0.39% 66
2014
Q2 		$2.65M Sell
24,375
-21
-0.1% -$2.2K 0.61% 35
2014
Q1 		$2.42M Buy
24,396
+12,545
+106% +$1.18M 0.6% 40
2013
Q4 		$1.08M Sell
11,851
-335
-3% -$28.6K 0.28% 107
2013
Q3 		$1.02M Sell
12,186
-457
-4% -$38.7K 0.28% 108
2013
Q2 		$1.04M Buy
+12,643
New +$1.08M 0.28% 106

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 $3.37T AUM 44.26% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's CAT Position: Q4 2019 in Review

ClearArc Capital reduced its Caterpillar (CAT) stake by 31% in Q4 2019, selling an estimated $362K and leaving 5,897 shares worth $871K. The position accounts for 0.34% of the portfolio, ranked #72.

ClearArc Capital first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.65M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • ClearArc Capital held 5,897 shares of Caterpillar worth $871K as of Q4 2019.
  • ClearArc Capital sold 2,594 Caterpillar shares in Q4 2019, an estimated $362K.
  • Caterpillar made up 0.34% of ClearArc Capital's portfolio in Q4 2019, its #72 holding.
  • ClearArc Capital first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Caterpillar position peaked at $2.65M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.