Folger Hill Asset Management’s Caterpillar CAT Stock Holding History

Folger Hill 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 Q1	–	Sell	-18,600	Closed	-$2.93M	–	241
2017 Q4	$2.93M	Buy	18,600 +14,600	+365%	+$2.03M	0.3%	99
2017 Q3	$499K	Buy	+4,000	New	+$461K	0.04%	154

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

Folger Hill Asset Management's CAT Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 18,600 shares — an estimated $2.93M sold.

Folger Hill Asset Management first reported a position in CAT in Q3 2017 and held it in 2 quarters. The position peaked at $2.93M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Folger Hill Asset Management reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 18,600 Caterpillar shares in Q1 2018, an estimated $2.93M.
Folger Hill Asset Management first reported a position in Caterpillar in Q3 2017 and held it in 2 quarters.
Folger Hill Asset Management's Caterpillar position peaked at $2.93M in Q4 2017.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.