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GLG Partners’s Caterpillar CAT Stock Holding History

GLG Partners’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 		$430K Buy
+2,730
New +$379K 0.02% 347
2016
Q3 		– Sell
-6,900
Closed -$523K – 451
2016
Q2 		$523K Hold
6,900
– – 0.02% 361
2016
Q1 		$528K Buy
+6,900
New +$463K 0.02% 356

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's CAT Position: Q4 2017 in Review

GLG Partners opened a new position in Caterpillar (CAT) in Q4 2017: 2,730 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #347 among its holdings. This is a return to the name: GLG Partners previously reported a position in CAT as recently as Q2 2016.

GLG Partners first reported a position in CAT in Q1 2016 and has held it in 3 quarters since. The position peaked at $528K in Q1 2016. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • GLG Partners held 2,730 shares of Caterpillar worth $430K as of Q4 2017.
  • Caterpillar was a new GLG Partners position in Q4 2017.
  • Caterpillar made up 0.02% of GLG Partners's portfolio in Q4 2017, its #347 holding.
  • GLG Partners first reported a position in Caterpillar in Q1 2016 and has held it in 3 quarters since.
  • GLG Partners's Caterpillar position peaked at $528K in Q1 2016.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

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