GEM
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Global Endowment Management’s Caterpillar CAT Stock Holding History

Global Endowment 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 		– Sell
-13,500
Closed -$1.84M – 102
2019
Q2 		$1.84M Sell
13,500
-18,000
-57% -$2.38M 0.18% 43
2019
Q1 		$4.27M Buy
31,500
+27,500
+688% +$3.65M 0.6% 25
2018
Q4 		$508K Buy
+4,000
New +$520K 0.11% 85

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Global Endowment Management's CAT Position: Q3 2019 in Review

Global Endowment Management sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 13,500 shares — an estimated $1.84M sold.

Global Endowment Management first reported a position in CAT in Q4 2018 and held it in 3 quarters. The position peaked at $4.27M in Q1 2019. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Global Endowment Management reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 13,500 Caterpillar shares in Q3 2019, an estimated $1.84M.
  • Global Endowment Management first reported a position in Caterpillar in Q4 2018 and held it in 3 quarters.
  • Global Endowment Management's Caterpillar position peaked at $4.27M in Q1 2019.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.