CA
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Cynosure Advisors’s Caterpillar CAT Stock Holding History

Cynosure Advisors’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
2018
Q3 		$549K Sell
3,600
-2,968
-45% -$420K 0.23% 13
2018
Q2 		$891K Hold
6,568
– – 0.24% 49
2018
Q1 		$968K Buy
6,568
+29
+0.4% +$4.58K 0.24% 44
2017
Q4 		$1.03M Buy
+6,539
New +$907K 0.24% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cynosure Advisors's CAT Position: Q3 2018 in Review

Cynosure Advisors reduced its Caterpillar (CAT) stake by 45% in Q3 2018, selling an estimated $420K and leaving 3,600 shares worth $549K. The position accounts for 0.23% of the portfolio, ranked #13.

Cynosure Advisors first reported a position in CAT in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • Cynosure Advisors held 3,600 shares of Caterpillar worth $549K as of Q3 2018.
  • Cynosure Advisors sold 2,968 Caterpillar shares in Q3 2018, an estimated $420K.
  • Caterpillar made up 0.23% of Cynosure Advisors's portfolio in Q3 2018, its #13 holding.
  • Cynosure Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 4 quarters since.
  • Cynosure Advisors's Caterpillar position peaked at $1.03M in Q4 2017.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.