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GXMC
Global X Management Company’s
Caterpillar
CAT
Stock Holding History
Global X Management Company’s Portfolio
CAT Stock Details
CAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
$986K
Buy
7,270
+1,233
+20%
+$184K
0.02%
479
2018
Q1
$890K
Buy
6,037
+209
+4%
+$33K
0.02%
449
2017
Q4
$918K
Buy
5,828
+811
+16%
+$112K
0.02%
386
2017
Q3
$626K
Buy
5,017
+53
+1%
+$6.1K
0.02%
485
2017
Q2
$533K
Sell
4,964
-237
-5%
-$24.1K
0.02%
498
2017
Q1
$482K
Buy
5,201
+1,121
+27%
+$106K
0.02%
487
2016
Q4
$378K
Buy
4,080
+1,487
+57%
+$135K
0.02%
458
2016
Q3
$230K
Buy
2,593
+2,062
+388%
+$169K
0.01%
549
2016
Q2
$40K
Buy
531
+363
+216%
+$27.2K
﹤0.01%
760
2016
Q1
$13K
Buy
168
+152
+950%
+$10.2K
﹤0.01%
842
2015
Q4
$1K
Hold
16
–
–
﹤0.01%
838
2015
Q3
$1K
Hold
16
–
–
﹤0.01%
938
2015
Q2
$1K
Buy
+16
New
+$1.38K
﹤0.01%
910
2013
Q3
–
Sell
-344
Closed
-$28K
–
391
2013
Q2
$28K
Buy
+344
New
+$29.3K
﹤0.01%
354
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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1-Year Est. Return
State Farm Mutual Automobile Insurance
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$127B AUM
32.55%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Gates Foundation Trust
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$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
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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