EIM
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ExxonMobil Investment Management’s Caterpillar CAT Stock Holding History

ExxonMobil Investment 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
Q1 		$13.5M Sell
91,490
-3,107
-3% -$491K 0.39% 59
2017
Q4 		$14.9M Sell
94,597
-13,323
-12% -$1.85M 0.41% 54
2017
Q3 		$13.5M Sell
107,920
-5,197
-5% -$599K 0.34% 68
2017
Q2 		$12.2M Sell
113,117
-17,121
-13% -$1.74M 0.3% 81
2017
Q1 		$12.1M Sell
130,238
-5,187
-4% -$491K 0.27% 90
2016
Q4 		$12.6M Sell
135,425
-13,750
-9% -$1.25M 0.28% 87
2016
Q3 		$13.2M Sell
149,175
-1,960
-1% -$160K 0.28% 86
2016
Q2 		$11.5M Buy
151,135
+9,354
+7% +$701K 0.24% 98
2016
Q1 		$10.9M Buy
141,781
+11,278
+9% +$756K 0.25% 97
2015
Q4 		$8.87M Sell
130,503
-7,837
-6% -$548K 0.22% 110
2015
Q3 		$9.04M Buy
138,340
+4,332
+3% +$331K 0.23% 105
2015
Q2 		$11.4M Sell
134,008
-11,765
-8% -$1.01M 0.28% 89
2015
Q1 		$11.7M Buy
145,773
+3,045
+2% +$253K 0.26% 96
2014
Q4 		$13.1M Sell
142,728
-11,121
-7% -$1.08M 0.3% 87
2014
Q3 		$15.2M Sell
153,849
-4,970
-3% -$527K 0.35% 67
2014
Q2 		$17.3M Sell
158,819
-8,222
-5% -$863K 0.39% 58
2014
Q1 		$16.6M Buy
167,041
+1,391
+0.8% +$131K 0.38% 58
2013
Q4 		$15M Sell
165,650
-3,494
-2% -$298K 0.35% 69
2013
Q3 		$14.1M Sell
169,144
-13,555
-7% -$1.15M 0.35% 67
2013
Q2 		$15.1M Buy
+182,699
New +$15.5M 0.38% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's CAT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Caterpillar (CAT) stake by 3.3% in Q1 2018, selling an estimated $491K and leaving 91,490 shares worth $13.5M. The position accounts for 0.39% of the portfolio, ranked #59.

ExxonMobil Investment Management first reported a position in CAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.3M in Q2 2014. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • ExxonMobil Investment Management held 91,490 shares of Caterpillar worth $13.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,107 Caterpillar shares in Q1 2018, an estimated $491K.
  • Caterpillar made up 0.39% of ExxonMobil Investment Management's portfolio in Q1 2018, its #59 holding.
  • ExxonMobil Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Caterpillar position peaked at $17.3M in Q2 2014.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.