Cognios Capital’s Caterpillar CAT Stock Holding History

Cognios 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 Q2	–	Sell	-7,189	Closed	-$974K	–	131
2019 Q1	$974K	Buy	7,189 +514	+8%	+$68.3K	0.34%	118
2018 Q4	$848K	Buy	+6,675	New	+$868K	0.34%	112
2018 Q2	–	Sell	-6,040	Closed	-$890K	–	154
2018 Q1	$890K	Buy	6,040 +1,960	+48%	+$309K	0.32%	113
2017 Q4	$642K	Buy	+4,080	New	+$566K	0.24%	117
2017 Q3	–	Sell	-2,052	Closed	-$220K	–	167
2017 Q2	$220K	Buy	+2,052	New	+$208K	0.08%	149
2015 Q3	–	Sell	-2,735	Closed	-$231K	–	102
2015 Q2	$231K	Sell	2,735 -1,523	-36%	-$131K	0.13%	85
2015 Q1	$340K	Hold	4,258	–	–	0.2%	75
2014 Q4	$389K	Hold	4,258	–	–	0.27%	70
2014 Q3	$421K	Sell	4,258 -8,577	-67%	-$909K	0.3%	70
2014 Q2	$1.39M	Sell	12,835 -6,335	-33%	-$665K	1.01%	34
2014 Q1	$1.9M	Sell	19,170 -1,308	-6%	-$123K	1.13%	36
2013 Q4	$1.86M	Buy	+20,478	New	+$1.75M	1.11%	31

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Cognios Capital's CAT Position: Q2 2019 in Review

Cognios Capital sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 7,189 shares — an estimated $974K sold.

Cognios Capital first reported a position in CAT in Q4 2013 and held it in 12 quarters. The position peaked at $1.9M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Cognios Capital reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Cognios Capital sold 7,189 Caterpillar shares in Q2 2019, an estimated $974K.
Cognios Capital first reported a position in Caterpillar in Q4 2013 and held it in 12 quarters.
Cognios Capital's Caterpillar position peaked at $1.9M in Q1 2014.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.