HCM
CAT icon

HMS Capital Management’s Caterpillar CAT Stock Holding History

HMS 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
2019
Q4 		– Sell
-2,900
Closed -$442K – 178
2019
Q3 		$442K Buy
+2,900
New +$368K 0.16% 144
2019
Q1 		– Sell
-2,900
Closed -$368K – 184
2018
Q4 		$368K Hold
2,900
– – 0.19% 127
2018
Q3 		$442K Buy
2,900
+300
+12% +$42.4K 0.22% 139
2018
Q2 		$353K Buy
+2,600
New +$388K 0.2% 144

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HMS Capital Management's CAT Position: Q1 2019 in Review

HMS Capital Management sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 2,900 shares — an estimated $369K sold.

HMS Capital Management first reported a position in CAT in Q2 2018 and held it in 3 quarters. The position peaked at $763K in Q3 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • HMS Capital Management reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
  • HMS Capital Management sold 2,900 Caterpillar shares in Q1 2019, an estimated $369K.
  • HMS Capital Management first reported a position in Caterpillar in Q2 2018 and held it in 3 quarters.
  • HMS Capital Management's Caterpillar position peaked at $763K in Q3 2018.
  • 1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.