Delphi Private Advisors’s Caterpillar CAT Stock Holding History

Delphi Private 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 Q1	–	Sell	-352	Closed	-$55K	–	85
2017 Q4	$55K	Buy	+352	New	+$48.8K	0.14%	72
2017 Q1	–	Sell	-70	Closed	-$6K	–	128
2016 Q4	$6K	Hold	70	–	–	0.01%	121
2016 Q3	$6K	Sell	70 -11	-14%	-$900	0.01%	141
2016 Q2	$6K	Sell	81 -2	-2%	-$150	0.01%	168
2016 Q1	$6K	Sell	83 -26	-24%	-$1.74K	0.01%	170
2015 Q4	$7K	Buy	+109	New	+$7.62K	0.01%	176

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphi Private Advisors's CAT Position: Q1 2018 in Review

Delphi Private Advisors sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 352 shares — an estimated $55K sold.

Delphi Private Advisors first reported a position in CAT in Q4 2015 and held it in 6 quarters. The position peaked at $55K in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Delphi Private Advisors reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 352 Caterpillar shares in Q1 2018, an estimated $55K.
Delphi Private Advisors first reported a position in Caterpillar in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's Caterpillar position peaked at $55K in Q4 2017.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.