HS
CAT icon

HighVista Strategies’s Caterpillar CAT Stock Holding History

HighVista Strategies’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
-2,100
Closed -$286K – 131
2019
Q2 		$286K Buy
2,100
+300
+17% +$39.6K 0.15% 94
2019
Q1 		$244K Buy
1,800
+100
+6% +$13.3K 0.2% 90
2018
Q4 		$216K Buy
1,700
+300
+21% +$39K 0.19% 97
2018
Q3 		$213K Buy
+1,400
New +$198K 0.1% 125

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

HighVista Strategies's CAT Position: Q3 2019 in Review

HighVista Strategies sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 2,100 shares — an estimated $286K sold.

HighVista Strategies first reported a position in CAT in Q3 2018 and held it in 4 quarters. The position peaked at $286K in Q2 2019. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • HighVista Strategies reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,100 Caterpillar shares in Q3 2019, an estimated $286K.
  • HighVista Strategies first reported a position in Caterpillar in Q3 2018 and held it in 4 quarters.
  • HighVista Strategies's Caterpillar position peaked at $286K in Q2 2019.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.