E. Ohman J:or Asset Management’s Caterpillar CAT Stock Holding History

E. Ohman J:or Asset 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
2018 Q2	–	Sell	-13,200	Closed	-$1.95M	–	395
2018 Q1	$1.95M	Sell	13,200 -800	-6%	-$126K	0.16%	93
2017 Q4	$2.21M	Sell	14,000 -2,000	-13%	-$277K	0.18%	85
2017 Q3	$2M	Buy	16,000 +300	+2%	+$34.5K	0.18%	86
2017 Q2	$1.69M	Hold	15,700	–	–	0.17%	93
2017 Q1	$1.46M	Buy	15,700 +1,800	+13%	+$170K	0.18%	108
2016 Q4	$1.29M	Buy	13,900 +1,400	+11%	+$127K	0.18%	103
2016 Q3	$1.11M	Buy	12,500 +1,500	+14%	+$123K	0.17%	108
2016 Q2	$834K	Hold	11,000	–	–	0.14%	122
2016 Q1	$842K	Hold	11,000	–	–	0.15%	114
2015 Q4	$748K	Hold	11,000	–	–	0.13%	132
2015 Q3	$719K	Hold	11,000	–	–	0.19%	109
2015 Q2	$933K	Sell	11,000 -1,600	-13%	-$138K	0.22%	99
2015 Q1	$1.01M	Hold	12,600	–	–	0.23%	94
2014 Q4	$1.17M	Hold	12,600	–	–	0.28%	82
2014 Q3	$1.25M	Sell	12,600 -1,400	-10%	-$148K	0.31%	67
2014 Q2	$1.52M	Hold	14,000	–	–	0.37%	58
2014 Q1	$1.39M	Sell	14,000 -1,600	-10%	-$151K	0.35%	62
2013 Q4	$1.42M	Sell	15,600 -1,100	-7%	-$93.9K	0.33%	66
2013 Q3	$1.39M	Hold	16,700	–	–	0.35%	64
2013 Q2	$1.38M	Buy	+16,700	New	+$1.42M	0.38%	50

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

E. Ohman J:or Asset Management's CAT Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 13,200 shares — an estimated $1.95M sold.

E. Ohman J:or Asset Management first reported a position in CAT in Q2 2013 and held it in 20 quarters. The position peaked at $2.21M in Q4 2017. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,200 Caterpillar shares in Q2 2018, an estimated $1.95M.
E. Ohman J:or Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Caterpillar position peaked at $2.21M in Q4 2017.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.