GL
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GLG LLC’s Caterpillar CAT Stock Holding History

GLG LLC’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
2017
Q4 		$8.84M Hold
56,086
– – 0.63% 39
2017
Q3 		$6.99M Sell
56,086
-5,214
-9% -$600K 0.45% 57
2017
Q2 		$6.59M Buy
61,300
+27,875
+83% +$2.83M 0.4% 69
2017
Q1 		$3.1M Sell
33,425
-75
-0.2% -$7.1K 0.17% 163
2016
Q4 		$3.11M Buy
+33,500
New +$3.04M 0.21% 113
2016
Q3 		– Sell
-20,379
Closed -$1.54M – 510
2016
Q2 		$1.54M Sell
20,379
-20,644
-50% -$1.55M 0.12% 197
2016
Q1 		$3.14M Sell
41,023
-12,725
-24% -$853K 0.2% 139
2015
Q4 		$3.65M Buy
53,748
+44,367
+473% +$3.1M 0.22% 127
2015
Q3 		$613K Sell
9,381
-796
-8% -$60.9K 0.02% 476
2015
Q2 		$863K Sell
10,177
-55,712
-85% -$4.79M 0.02% 497
2015
Q1 		$5.27M Buy
65,889
+60,289
+1,077% +$5.01M 0.15% 175
2014
Q4 		$513K Sell
5,600
-54,400
-91% -$5.3M 0.02% 550
2014
Q3 		$5.94M Buy
+60,000
New +$6.36M 0.16% 186
2014
Q2 		– Sell
-10,805
Closed -$1.07M – 668
2014
Q1 		$1.07M Buy
+10,805
New +$1.02M 0.04% 454

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's CAT Position: Q4 2017 in Review

GLG LLC held its Caterpillar (CAT) position steady in Q4 2017 at 56,086 shares worth $8.84M. The position accounts for 0.63% of the portfolio, ranked #39.

GLG LLC first reported a position in CAT in Q1 2014 and has held it in 14 quarters since. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • GLG LLC held 56,086 shares of Caterpillar worth $8.84M as of Q4 2017.
  • GLG LLC left its Caterpillar share count unchanged in Q4 2017.
  • Caterpillar made up 0.63% of GLG LLC's portfolio in Q4 2017, its #39 holding.
  • GLG LLC first reported a position in Caterpillar in Q1 2014 and has held it in 14 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.