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
2016 Q2	–	Sell	-38,600	Closed	-$2.95M	–	488
2016 Q1	$2.95M	Sell	38,600 -20,400	-35%	-$1.37M	0.18%	151
2015 Q4	$4.01M	Buy	+59,000	New	+$4.12M	0.24%	114

Other funds holding CAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.