Huntington Steele’s Caterpillar CAT Stock Holding History

Huntington Steele’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	$448K	Sell	3,039 -750	-20%	-$118K	0.12%	53
2017 Q4	$597K	Hold	3,789	–	–	0.16%	42
2017 Q3	$473K	Hold	3,789	–	–	0.14%	51
2017 Q2	$407K	Hold	3,789	–	–	0.12%	52
2017 Q1	$351K	Hold	3,789	–	–	0.11%	57
2016 Q4	$351K	Buy	+3,789	New	+$343K	0.12%	55
2015 Q1	–	Sell	-2,332	Closed	-$213K	–	52
2014 Q4	$213K	Sell	2,332 -221	-9%	-$21.5K	0.09%	62
2014 Q3	$253K	Hold	2,553	–	–	0.11%	57
2014 Q2	$277K	Hold	2,553	–	–	0.12%	57
2014 Q1	$254K	Buy	2,553 +50	+2%	+$4.71K	0.12%	56
2013 Q4	$227K	Hold	2,503	–	–	0.1%	59
2013 Q3	$209K	Hold	2,503	–	–	0.11%	58
2013 Q2	$206K	Buy	+2,503	New	+$213K	0.11%	58

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington Steele's CAT Position: Q1 2018 in Review

Huntington Steele reduced its Caterpillar (CAT) stake by 20% in Q1 2018, selling an estimated $118K and leaving 3,039 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #53.

Huntington Steele first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $597K in Q4 2017. 1,506 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Huntington Steele held 3,039 shares of Caterpillar worth $448K as of Q1 2018.
Huntington Steele sold 750 Caterpillar shares in Q1 2018, an estimated $118K.
Caterpillar made up 0.12% of Huntington Steele's portfolio in Q1 2018, its #53 holding.
Huntington Steele first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
Huntington Steele's Caterpillar position peaked at $597K in Q4 2017.
1,506 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.