Columbus Circle Investors’s Caterpillar CAT Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-337,526	Closed	-$42.9M	–	152
2018 Q4	$42.9M	Sell	337,526 -12,050	-3%	-$1.57M	1.22%	20
2018 Q3	$53.3M	Sell	349,576 -32,090	-8%	-$4.54M	1.06%	24
2018 Q2	$51.8M	Sell	381,666 -131,532	-26%	-$19.7M	1.07%	24
2018 Q1	$75.6M	Sell	513,198 -106,876	-17%	-$16.9M	1.53%	7
2017 Q4	$97.7M	Sell	620,074 -98,947	-14%	-$13.7M	1.85%	7
2017 Q3	$89.7M	Sell	719,021 -131,588	-15%	-$15.2M	1.53%	13
2017 Q2	$91.4M	Sell	850,609 -13,752	-2%	-$1.4M	1.51%	16
2017 Q1	$80.2M	Sell	864,361 -300,634	-26%	-$28.5M	1.13%	24
2016 Q4	$108M	Buy	+1,164,995	New	+$106M	1.41%	18

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Columbus Circle Investors's CAT Position: Q1 2019 in Review

Columbus Circle Investors sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 337,526 shares — an estimated $42.9M sold.

Columbus Circle Investors first reported a position in CAT in Q4 2016 and held it in 9 quarters. The position peaked at $108M in Q4 2016. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

Columbus Circle Investors reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 337,526 Caterpillar shares in Q1 2019, an estimated $42.9M.
Columbus Circle Investors first reported a position in Caterpillar in Q4 2016 and held it in 9 quarters.
Columbus Circle Investors's Caterpillar position peaked at $108M in Q4 2016.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.