Flinton Capital Management’s Caterpillar CAT Stock Holding History

Flinton 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
2019 Q3	$4.42M	Buy	35,024 +15,792	+82%	+$2.01M	0.14%	126
2019 Q2	$2.62M	Buy	19,232 +6,736	+54%	+$890K	0.08%	192
2019 Q1	$1.69M	Buy	12,496 +1,296	+12%	+$172K	0.06%	226
2018 Q4	$1.42M	Sell	11,200 -1,840	-14%	-$239K	0.05%	231
2018 Q3	$1.99M	Sell	13,040 -61,888	-83%	-$8.75M	0.06%	216
2018 Q2	$10.2M	Buy	74,928 +832	+1%	+$124K	0.33%	64
2018 Q1	$10.9M	Buy	74,096 +37,328	+102%	+$5.89M	0.37%	62
2017 Q4	$5.79M	Buy	36,768 +31,488	+596%	+$4.37M	0.2%	107
2017 Q3	$659K	Sell	5,280 -560	-10%	-$64.5K	0.02%	347
2017 Q2	$628K	Sell	5,840 -160	-3%	-$16.3K	0.02%	345
2017 Q1	$557K	Buy	6,000 +1,216	+25%	+$115K	0.02%	344
2016 Q4	$444K	Buy	+4,784	New	+$434K	0.02%	348

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Flinton Capital Management's CAT Position: Q3 2019 in Review

Flinton Capital Management increased its Caterpillar (CAT) stake by 82% in Q3 2019, buying an estimated $2.01M and bringing the position to 35,024 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #126.

Flinton Capital Management first reported a position in CAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Flinton Capital Management held 35,024 shares of Caterpillar worth $4.42M as of Q3 2019.
Flinton Capital Management bought 15,792 Caterpillar shares in Q3 2019, an estimated $2.01M.
Caterpillar made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #126 holding.
Flinton Capital Management first reported a position in Caterpillar in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Caterpillar position peaked at $10.9M in Q1 2018.
1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.