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ClearBridge LLC (Maryland)’s Caterpillar CAT Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$128K Hold
1,010
– – 0.04% 53
2018
Q3 		$154K Sell
1,010
-100
-9% -$14.1K 0.04% 53
2018
Q2 		$151K Buy
1,110
+222
+25% +$33.2K ﹤0.01% 149
2018
Q1 		$131K Hold
888
– – ﹤0.01% 154
2017
Q4 		$140K Buy
+888
New +$123K ﹤0.01% 150

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 $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CAT Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Caterpillar (CAT) position steady in Q4 2018 at 1,010 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #53.

ClearBridge LLC (Maryland) first reported a position in CAT in Q4 2017 and has held it in 5 quarters since. The position peaked at $154K in Q3 2018. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • ClearBridge LLC (Maryland) held 1,010 shares of Caterpillar worth $128K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its Caterpillar share count unchanged in Q4 2018.
  • Caterpillar made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #53 holding.
  • ClearBridge LLC (Maryland) first reported a position in Caterpillar in Q4 2017 and has held it in 5 quarters since.
  • ClearBridge LLC (Maryland)'s Caterpillar position peaked at $154K in Q3 2018.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.