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HL Financial Services’s Caterpillar CAT Stock Holding History

HL Financial Services’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
Q1 		$11.6M Buy
85,575
+6,870
+9% +$913K 0.18% 81
2018
Q4 		$10M Buy
78,705
+9,708
+14% +$1.26M 0.17% 79
2018
Q3 		$10.5M Buy
68,997
+2,980
+5% +$422K 0.16% 83
2018
Q2 		$8.96M Buy
66,017
+2,023
+3% +$302K 0.16% 89
2018
Q1 		$9.43M Sell
63,994
-760
-1% -$120K 0.17% 80
2017
Q4 		$10.2M Buy
64,754
+1,821
+3% +$253K 0.2% 65
2017
Q3 		$7.85M Buy
62,933
+1,155
+2% +$133K 0.15% 89
2017
Q2 		$6.64M Sell
61,778
-890
-1% -$90.4K 0.13% 99
2017
Q1 		$5.81M Buy
62,668
+1,469
+2% +$139K 0.12% 103
2016
Q4 		$5.68M Buy
61,199
+9,448
+18% +$856K 0.12% 102
2016
Q3 		$4.59M Buy
51,751
+14,020
+37% +$1.15M 0.11% 123
2016
Q2 		$2.86M Buy
37,731
+2,585
+7% +$194K 0.07% 166
2016
Q1 		$2.69M Sell
35,146
-2,512
-7% -$168K 0.07% 172
2015
Q4 		$2.56M Sell
37,658
-6,737
-15% -$471K 0.07% 178
2015
Q3 		$2.9M Sell
44,395
-766
-2% -$58.6K 0.08% 154
2015
Q2 		$3.83M Sell
45,161
-1,203
-3% -$103K 0.1% 133
2015
Q1 		$3.71M Buy
46,364
+6,185
+15% +$514K 0.1% 132
2014
Q4 		$3.68M Sell
40,179
-2,195
-5% -$214K 0.1% 123
2014
Q3 		$4.2M Buy
42,374
+200
+0.5% +$21.2K 0.12% 110
2014
Q2 		$4.58M Buy
42,174
+1,203
+3% +$126K 0.13% 100
2014
Q1 		$4.07M Sell
40,971
-8,325
-17% -$785K 0.12% 105
2013
Q4 		$4.48M Sell
49,296
-3,671
-7% -$313K 0.14% 99
2013
Q3 		$4.42M Buy
52,967
+8,838
+20% +$747K 0.15% 88
2013
Q2 		$3.64M Buy
+44,129
New +$3.75M 0.13% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HL Financial Services's CAT Position: Q1 2019 in Review

HL Financial Services increased its Caterpillar (CAT) stake by 8.7% in Q1 2019, buying an estimated $913K and bringing the position to 85,575 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #81.

HL Financial Services first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • HL Financial Services held 85,575 shares of Caterpillar worth $11.6M as of Q1 2019.
  • HL Financial Services bought 6,870 Caterpillar shares in Q1 2019, an estimated $913K.
  • Caterpillar made up 0.18% of HL Financial Services's portfolio in Q1 2019, its #81 holding.
  • HL Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
  • 1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.