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Commonwealth Bank of Australia’s Caterpillar CAT Stock Holding History

Commonwealth Bank of Australia’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
-78,303
Closed -$10.7M – 169
2019
Q2 		$10.7M Sell
78,303
-1,489
-2% -$197K 0.1% 133
2019
Q1 		$10.8M Buy
79,792
+489
+0.6% +$65K 0.1% 136
2018
Q4 		$10.1M Buy
79,303
+7,548
+11% +$982K 0.11% 127
2018
Q3 		$10.9M Sell
71,755
-2,852
-4% -$403K 0.11% 131
2018
Q2 		$10.1M Sell
74,607
-5,954
-7% -$890K 0.1% 138
2018
Q1 		$11.9M Sell
80,561
-13,597
-14% -$2.15M 0.13% 119
2017
Q4 		$14.8M Sell
94,158
-6,683
-7% -$927K 0.15% 120
2017
Q3 		$12.6M Buy
100,841
+748
+0.7% +$86.1K 0.12% 130
2017
Q2 		$10.8M Sell
100,093
-1,912
-2% -$194K 0.11% 135
2017
Q1 		$9.46M Buy
102,005
+7,418
+8% +$702K 0.1% 135
2016
Q4 		$8.77M Buy
94,587
+4,043
+4% +$366K 0.11% 132
2016
Q3 		$8.04M Sell
90,544
-4,600
-5% -$376K 0.1% 132
2016
Q2 		$7.21M Buy
95,144
+1,864
+2% +$140K 0.08% 144
2016
Q1 		$7.14M Buy
93,280
+7,410
+9% +$497K 0.09% 142
2015
Q4 		$5.83M Buy
85,870
+11,503
+15% +$804K 0.07% 164
2015
Q3 		$4.86M Buy
74,367
+233
+0.3% +$17.8K 0.06% 193
2015
Q2 		$6.29M Buy
74,134
+5,601
+8% +$482K 0.08% 149
2015
Q1 		$5.49M Buy
68,533
+2,200
+3% +$183K 0.07% 162
2014
Q4 		$6.07M Sell
66,333
-10,421
-14% -$1.01M 0.09% 144
2014
Q3 		$7.6M Sell
76,754
-100
-0.1% -$10.6K 0.1% 141
2014
Q2 		$8.35M Sell
76,854
-175,976
-70% -$18.5M 0.11% 128
2014
Q1 		$25.1M Buy
252,830
+90,954
+56% +$8.58M 0.16% 141
2013
Q4 		$14.7M Buy
161,876
+20,629
+15% +$1.76M 0.1% 205
2013
Q3 		$11.8M Buy
141,247
+4,323
+3% +$366K 0.09% 224
2013
Q2 		$11.3M Buy
+136,924
New +$11.6M 0.09% 214

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 $3.38T AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Commonwealth Bank of Australia's CAT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 78,303 shares — an estimated $10.7M sold.

Commonwealth Bank of Australia first reported a position in CAT in Q2 2013 and held it in 25 quarters. The position peaked at $25.1M in Q1 2014. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 78,303 Caterpillar shares in Q3 2019, an estimated $10.7M.
  • Commonwealth Bank of Australia first reported a position in Caterpillar in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Caterpillar position peaked at $25.1M in Q1 2014.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.