CCMH
CAT icon

Cornerstone Capital Management Holdings’s Caterpillar CAT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$62.4M Sell
395,775
-13,173
-3% -$1.83M 0.44% 38
2017
Q3 		$51M Buy
408,948
+31,849
+8% +$3.67M 0.4% 43
2017
Q2 		$40.5M Buy
377,099
+257,307
+215% +$26.1M 0.32% 60
2017
Q1 		$11.1M Sell
119,792
-7,899
-6% -$748K 0.09% 261
2016
Q4 		$11.8M Sell
127,691
-2,874
-2% -$260K 0.09% 245
2016
Q3 		$11.6M Sell
130,565
-16,757
-11% -$1.37M 0.09% 246
2016
Q2 		$11.2M Sell
147,322
-107,936
-42% -$8.09M 0.09% 256
2016
Q1 		$19.5M Buy
255,258
+104,599
+69% +$7.02M 0.16% 134
2015
Q4 		$10.2M Sell
150,659
-24,391
-14% -$1.71M 0.08% 260
2015
Q3 		$11.4M Sell
175,050
-9,551
-5% -$731K 0.11% 220
2015
Q2 		$15.7M Sell
184,601
-162,156
-47% -$13.9M 0.14% 167
2015
Q1 		$27.8M Sell
346,757
-13,762
-4% -$1.14M 0.26% 74
2014
Q4 		$33M Buy
360,519
+12,321
+4% +$1.2M 0.34% 49
2014
Q3 		$34.5M Buy
348,198
+9,096
+3% +$964K 0.37% 44
2014
Q2 		$36.8M Buy
339,102
+17,444
+5% +$1.83M 0.41% 43
2014
Q1 		$32M Buy
321,658
+42,708
+15% +$4.03M 0.37% 48
2013
Q4 		$25.3M Buy
278,950
+104,641
+60% +$8.93M 0.29% 70
2013
Q3 		$14.5M Sell
174,309
-6,715
-4% -$568K 0.17% 161
2013
Q2 		$14.9M Buy
+181,024
New +$15.4M 0.18% 143

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Caterpillar (CAT) stake by 3.2% in Q4 2017, selling an estimated $1.83M and leaving 395,775 shares worth $62.4M. The position accounts for 0.44% of the portfolio, ranked #38.

Cornerstone Capital Management Holdings first reported a position in CAT in Q2 2013 and has held it in 19 quarters since. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 395,775 shares of Caterpillar worth $62.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 13,173 Caterpillar shares in Q4 2017, an estimated $1.83M.
  • Caterpillar made up 0.44% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #38 holding.
  • Cornerstone Capital Management Holdings first reported a position in Caterpillar in Q2 2013 and has held it in 19 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.