Delek Group’s Caterpillar CAT Stock Holding History

Delek Group’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 Q2	–	Sell	-6,234	Closed	-$920K	–	248
2018 Q1	$920K	Buy	6,234 +996	+19%	+$157K	0.05%	184
2017 Q4	$824K	Buy	+5,238	New	+$727K	0.04%	194

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delek Group's CAT Position: Q2 2018 in Review

Delek Group sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 6,234 shares — an estimated $920K sold.

Delek Group first reported a position in CAT in Q4 2017 and held it in 2 quarters. The position peaked at $920K in Q1 2018. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Delek Group reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Delek Group sold 6,234 Caterpillar shares in Q2 2018, an estimated $920K.
Delek Group first reported a position in Caterpillar in Q4 2017 and held it in 2 quarters.
Delek Group's Caterpillar position peaked at $920K in Q1 2018.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.