CCM
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Crossvault Capital Management’s Caterpillar CAT Stock Holding History

Crossvault Capital Management’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
-16,390
Closed -$2.23M – 79
2019
Q2 		$2.23M Sell
16,390
-200
-1% -$26.4K 1.09% 28
2019
Q1 		$2.25M Sell
16,590
-15
-0.1% -$1.99K 1.16% 28
2018
Q4 		$2.11M Buy
16,605
+175
+1% +$22.8K 1.2% 28
2018
Q3 		$2.5M Sell
16,430
-900
-5% -$127K 1.29% 25
2018
Q2 		$2.35M Sell
17,330
-750
-4% -$112K 1.25% 27
2018
Q1 		$2.67M Sell
18,080
-50
-0.3% -$7.89K 1.52% 25
2017
Q4 		$2.86M Buy
18,130
+1,235
+7% +$171K 1.51% 26
2017
Q3 		$2.11M Buy
16,895
+2,875
+21% +$331K 1.21% 27
2017
Q2 		$1.51M Buy
14,020
+6,845
+95% +$695K 0.91% 30
2017
Q1 		$666K Buy
7,175
+850
+13% +$80.5K 0.41% 44
2016
Q4 		$587K Sell
6,325
-1,250
-17% -$113K 0.4% 44
2016
Q3 		$672K Buy
7,575
+1,025
+16% +$83.9K 0.47% 43
2016
Q2 		$497K Buy
6,550
+700
+12% +$52.4K 0.35% 47
2016
Q1 		$448K Buy
5,850
+275
+5% +$18.4K 0.33% 47
2015
Q4 		$379K Buy
+5,575
New +$390K 0.27% 49
2014
Q3 		– Sell
-19,802
Closed -$2.15M – 61
2014
Q2 		$2.15M Sell
19,802
-375
-2% -$39.4K 2.01% 24
2014
Q1 		$2M Buy
20,177
+50
+0.2% +$4.71K 1.95% 24
2013
Q4 		$1.83M Buy
+20,127
New +$1.72M 1.76% 26

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 $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Crossvault Capital Management's CAT Position: Q3 2019 in Review

Crossvault Capital Management sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 16,390 shares — an estimated $2.23M sold.

Crossvault Capital Management first reported a position in CAT in Q4 2013 and held it in 18 quarters. The position peaked at $2.86M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Crossvault Capital Management reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Crossvault Capital Management sold 16,390 Caterpillar shares in Q3 2019, an estimated $2.23M.
  • Crossvault Capital Management first reported a position in Caterpillar in Q4 2013 and held it in 18 quarters.
  • Crossvault Capital Management's Caterpillar position peaked at $2.86M in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.