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Halsey Associates’s Caterpillar CAT Stock Holding History

Halsey Associates’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 		$364K Buy
2,880
+250
+10% +$31.8K 0.06% 87
2019
Q2 		$358K Sell
2,630
-250
-9% -$33K 0.06% 79
2019
Q1 		$390K Buy
2,880
+30
+1% +$3.98K 0.06% 86
2018
Q4 		$362K Buy
2,850
+250
+10% +$32.5K 0.07% 85
2018
Q3 		$396K Hold
2,600
– – 0.07% 80
2018
Q2 		$353K Sell
2,600
-250
-9% -$37.4K 0.07% 81
2018
Q1 		$420K Hold
2,850
– – 0.07% 88
2017
Q4 		$449K Buy
2,850
+250
+10% +$34.7K 0.08% 86
2017
Q3 		$324K Sell
2,600
-600
-19% -$69.1K 0.06% 83
2017
Q2 		$344K Buy
3,200
+200
+7% +$20.3K 0.07% 83
2017
Q1 		$278K Hold
3,000
– – 0.06% 87
2016
Q4 		$278K Hold
3,000
– – 0.06% 86
2016
Q3 		$266K Hold
3,000
– – 0.06% 89
2016
Q2 		$227K Hold
3,000
– – 0.05% 97
2016
Q1 		$230K Sell
3,000
-400
-12% -$26.8K 0.05% 92
2015
Q4 		$231K Hold
3,400
– – 0.05% 95
2015
Q3 		$222K Hold
3,400
– – 0.05% 98
2015
Q2 		$288K Hold
3,400
– – 0.06% 89
2015
Q1 		$272K Sell
3,400
-339
-9% -$28.2K 0.06% 90
2014
Q4 		$342K Hold
3,739
– – 0.08% 81
2014
Q3 		$370K Buy
3,739
+12
+0.3% +$1.27K 0.08% 77
2014
Q2 		$405K Hold
3,727
– – 0.09% 78
2014
Q1 		$370K Hold
3,727
– – 0.08% 77
2013
Q4 		$338K Hold
3,727
– – 0.08% 83
2013
Q3 		$311K Sell
3,727
-700
-16% -$59.2K 0.08% 81
2013
Q2 		$365K Buy
+4,427
New +$376K 0.09% 80

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

Halsey Associates's CAT Position: Q3 2019 in Review

Halsey Associates increased its Caterpillar (CAT) stake by 9.5% in Q3 2019, buying an estimated $31.8K and bringing the position to 2,880 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #87.

Halsey Associates first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $449K in Q4 2017. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Halsey Associates held 2,880 shares of Caterpillar worth $364K as of Q3 2019.
  • Halsey Associates bought 250 Caterpillar shares in Q3 2019, an estimated $31.8K.
  • Caterpillar made up 0.06% of Halsey Associates's portfolio in Q3 2019, its #87 holding.
  • Halsey Associates first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Caterpillar position peaked at $449K in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.