Glen Harbor Capital Management’s Caterpillar CAT Stock Holding History

Glen Harbor 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	$7.74M	Buy	61,292 +27,636	+82%	+$3.51M	0.16%	128
2019 Q2	$4.59M	Buy	33,656 +11,788	+54%	+$1.56M	0.1%	201
2019 Q1	$2.96M	Buy	21,868 +2,268	+12%	+$301K	0.06%	257
2018 Q4	$2.49M	Sell	19,600 -3,220	-14%	-$419K	0.06%	270
2018 Q3	$3.48M	Sell	22,820 -108,304	-83%	-$15.3M	0.07%	253
2018 Q2	$17.8M	Buy	131,124 +1,456	+1%	+$218K	0.38%	62
2018 Q1	$19.1M	Buy	129,668 +65,324	+102%	+$10.3M	0.43%	58
2017 Q4	$10.1M	Buy	64,344 +55,104	+596%	+$7.64M	0.23%	95
2017 Q3	$1.15M	Sell	9,240 -980	-10%	-$113K	0.03%	382
2017 Q2	$1.1M	Sell	10,220 -280	-3%	-$28.4K	0.03%	405
2017 Q1	$974K	Buy	10,500 +2,128	+25%	+$201K	0.02%	407
2016 Q4	$776K	Buy	+8,372	New	+$759K	0.02%	404

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

Glen Harbor Capital Management's CAT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Caterpillar (CAT) stake by 82% in Q3 2019, buying an estimated $3.51M and bringing the position to 61,292 shares worth $7.74M. The position accounts for 0.16% of the portfolio, ranked #128.

Glen Harbor Capital Management first reported a position in CAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.1M in Q1 2018. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Glen Harbor Capital Management held 61,292 shares of Caterpillar worth $7.74M as of Q3 2019.
Glen Harbor Capital Management bought 27,636 Caterpillar shares in Q3 2019, an estimated $3.51M.
Caterpillar made up 0.16% of Glen Harbor Capital Management's portfolio in Q3 2019, its #128 holding.
Glen Harbor Capital Management first reported a position in Caterpillar in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Caterpillar position peaked at $19.1M in Q1 2018.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

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