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Elkfork Partners’s Caterpillar CAT Stock Holding History

Elkfork Partners’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
2019
Q3 		$9.4M Buy
74,426
+33,558
+82% +$4.26M 0.23% 88
2019
Q2 		$5.57M Buy
40,868
+14,314
+54% +$1.89M 0.14% 145
2019
Q1 		$3.6M Buy
26,554
+2,754
+12% +$366K 0.09% 191
2018
Q4 		$3.02M Sell
23,800
-3,910
-14% -$509K 0.09% 213
2018
Q3 		$4.23M Sell
27,710
-131,512
-83% -$18.6M 0.1% 188
2018
Q2 		$21.6M Buy
159,222
+1,768
+1% +$264K 0.56% 40
2018
Q1 		$23.2M Buy
157,454
+79,322
+102% +$12.5M 0.63% 36
2017
Q4 		$12.3M Buy
78,132
+66,912
+596% +$9.28M 0.33% 65
2017
Q3 		$1.4M Sell
11,220
-1,190
-10% -$137K 0.04% 285
2017
Q2 		$1.33M Sell
12,410
-340
-3% -$34.5K 0.04% 289
2017
Q1 		$1.18M Buy
12,750
+2,584
+25% +$245K 0.04% 298
2016
Q4 		$943K Buy
+10,166
New +$921K 0.03% 312

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Elkfork Partners's CAT Position: Q3 2019 in Review

Elkfork Partners increased its Caterpillar (CAT) stake by 82% in Q3 2019, buying an estimated $4.26M and bringing the position to 74,426 shares worth $9.4M. The position accounts for 0.23% of the portfolio, ranked #88.

Elkfork Partners first reported a position in CAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.2M in Q1 2018. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Elkfork Partners held 74,426 shares of Caterpillar worth $9.4M as of Q3 2019.
  • Elkfork Partners bought 33,558 Caterpillar shares in Q3 2019, an estimated $4.26M.
  • Caterpillar made up 0.23% of Elkfork Partners's portfolio in Q3 2019, its #88 holding.
  • Elkfork Partners first reported a position in Caterpillar in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Caterpillar position peaked at $23.2M in Q1 2018.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.