Hutchin Hill Capital’s Caterpillar CAT Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-10,214	Closed	-$1.27M	–	430
2017 Q3	$1.27M	Sell	10,214 -27,986	-73%	-$3.22M	0.05%	294
2017 Q2	$4.11M	Buy	+38,200	New	+$3.88M	0.14%	170
2017 Q1	–	Sell	-2,200	Closed	-$204K	–	898
2016 Q4	$204K	Buy	+2,200	New	+$199K	0.01%	672
2016 Q1	–	Sell	-20,500	Closed	-$1.39M	–	629
2015 Q4	$1.39M	Buy	+20,500	New	+$1.43M	0.03%	384
2014 Q3	–	Sell	-16,300	Closed	-$1.77M	–	589
2014 Q2	$1.77M	Sell	16,300 -2,800	-15%	-$294K	0.08%	187
2014 Q1	$1.9M	Buy	19,100 +2,300	+14%	+$217K	0.1%	207
2013 Q4	$1.53M	Buy	16,800 +8,400	+100%	+$717K	0.1%	201
2013 Q3	$701K	Buy	+8,400	New	+$710K	0.06%	241

Other funds holding CAT

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

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

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hutchin Hill Capital's CAT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 10,214 shares — an estimated $1.27M sold.

Hutchin Hill Capital first reported a position in CAT in Q3 2013 and held it in 8 quarters. The position peaked at $4.11M in Q2 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

Hutchin Hill Capital reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 10,214 Caterpillar shares in Q4 2017, an estimated $1.27M.
Hutchin Hill Capital first reported a position in Caterpillar in Q3 2013 and held it in 8 quarters.
Hutchin Hill Capital's Caterpillar position peaked at $4.11M in Q2 2017.
1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.