Highlander Capital Management’s Caterpillar CAT Stock Holding History

Highlander Capital 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
2018 Q1	–	Sell	-500	Closed	-$79K	–	757
2017 Q4	$79K	Buy	+500	New	+$69.4K	0.06%	283
2016 Q4	–	Sell	-700	Closed	-$62K	–	770
2016 Q3	$62K	Hold	700	–	–	0.06%	310
2016 Q2	$53K	Hold	700	–	–	0.05%	341
2016 Q1	$54K	Sell	700 -115	-14%	-$7.71K	0.05%	330
2015 Q4	$55K	Sell	815 -1,000	-55%	-$69.9K	0.05%	333
2015 Q3	$118K	Hold	1,815	–	–	0.11%	219
2015 Q2	$154K	Buy	1,815 +115	+7%	+$9.89K	0.14%	175
2015 Q1	$136K	Buy	1,700 +500	+42%	+$41.5K	0.12%	201
2014 Q4	$110K	Hold	1,200	–	–	0.09%	232
2014 Q3	$119K	Hold	1,200	–	–	0.11%	204
2014 Q2	$130K	Hold	1,200	–	–	0.12%	199
2014 Q1	$119K	Sell	1,200 -750	-38%	-$70.7K	0.11%	197
2013 Q4	$177K	Buy	1,950 +1,450	+290%	+$124K	0.17%	155
2013 Q3	$41.7K	Hold	500	–	–	0.04%	374
2013 Q2	$41.2K	Buy	+500	New	+$42.5K	0.04%	376

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highlander Capital Management's CAT Position: Q1 2018 in Review

Highlander Capital Management sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 500 shares — an estimated $79K sold.

Highlander Capital Management first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $177K in Q4 2013. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Highlander Capital Management reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
Highlander Capital Management sold 500 Caterpillar shares in Q1 2018, an estimated $79K.
Highlander Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
Highlander Capital Management's Caterpillar position peaked at $177K in Q4 2013.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.