Integral Derivatives’s Caterpillar CAT Stock Holding History

Integral Derivatives’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	$619K	Buy	+4,198	New	+$663K	0.02%	346
2017 Q4	–	Sell	-4,378	Closed	-$607K	–	1138
2017 Q3	$546K	Buy	+4,378	New	+$504K	0.01%	698
2017 Q2	–	Sell	-10,015	Closed	-$1.02M	–	1098
2017 Q1	$929K	Buy	+10,015	New	+$948K	0.02%	548
2016 Q2	–	Sell	-16,240	Closed	-$1.22M	–	956
2016 Q1	$1.24M	Buy	+16,240	New	+$1.09M	0.04%	318
2015 Q4	–	Sell	-41,170	Closed	-$2.88M	–	1074
2015 Q3	$2.69M	Buy	+41,170	New	+$3.15M	0.07%	233
2015 Q2	–	Sell	-80,784	Closed	-$6.95M	–	1112
2015 Q1	$6.46M	Buy	80,784 +8,700	+12%	+$723K	0.14%	88
2014 Q4	$6.6M	Buy	+72,084	New	+$7.02M	0.11%	143
2014 Q2	–	Sell	-152,476	Closed	-$16M	–	1353
2014 Q1	$15.2M	Sell	152,476 -83,953	-36%	-$7.92M	0.29%	54
2013 Q4	$21.5M	Buy	+236,429	New	+$20.2M	0.3%	43

Other funds holding CAT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's CAT Position: Q1 2018 in Review

Integral Derivatives opened a new position in Caterpillar (CAT) in Q1 2018: 4,198 shares worth $619K. The stake represents 0.02% of the portfolio and ranks #346 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in CAT as recently as Q3 2017.

Integral Derivatives first reported a position in CAT in Q4 2013 and has held it in 9 quarters since. The position peaked at $21.5M in Q4 2013. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Integral Derivatives held 4,198 shares of Caterpillar worth $619K as of Q1 2018.
Caterpillar was a new Integral Derivatives position in Q1 2018.
Caterpillar made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #346 holding.
Integral Derivatives first reported a position in Caterpillar in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Caterpillar position peaked at $21.5M in Q4 2013.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.