DCM
CAT icon

Dynamic Capital Management’s Caterpillar CAT Stock Holding History

Dynamic 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
2017
Q4 		– Sell
-7,120
Closed -$888K – 243
2017
Q3 		$888K Buy
7,120
+1,831
+35% +$211K 0.25% 111
2017
Q2 		$568K Buy
+5,289
New +$537K 0.13% 155
2017
Q1 		– Sell
-82,050
Closed -$7.61M – 289
2016
Q4 		$7.61M Buy
82,050
+53,799
+190% +$4.88M 0.81% 21
2016
Q3 		$2.51M Buy
+28,251
New +$2.31M 0.32% 99
2015
Q4 		– Sell
-18,066
Closed -$1.18M – 359
2015
Q3 		$1.18M Buy
+18,066
New +$1.38M 0.32% 118
2015
Q2 		– Sell
-12,800
Closed -$1.02M – 269
2015
Q1 		$1.02M Sell
12,800
-22,111
-63% -$1.84M 0.37% 62
2014
Q4 		$3.19M Buy
34,911
+26,762
+328% +$2.6M 1.68% 8
2014
Q3 		$807K Buy
+8,149
New +$864K 0.21% 183
2013
Q4 		– Sell
-3,700
Closed -$309K – 397
2013
Q3 		$309K Sell
3,700
-100
-3% -$8.46K 0.07% 354
2013
Q2 		$313K Buy
+3,800
New +$323K 0.08% 279

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 $5.7T 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