ID
CAT icon

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 		$4.73M Buy
32,100
+16,500
+106% +$2.61M 0.12% 51
2017
Q4 		$2.46M Sell
15,600
-12,100
-44% -$1.68M 0.05% 242
2017
Q3 		$3.45M Sell
27,700
-37,600
-58% -$4.33M 0.06% 199
2017
Q2 		$7.02M Buy
65,300
+400
+0.6% +$40.6K 0.14% 69
2017
Q1 		$6.02M Buy
64,900
+42,800
+194% +$4.05M 0.11% 107
2016
Q4 		$2.05M Sell
22,100
-48,500
-69% -$4.4M 0.04% 317
2016
Q3 		$6.27M Sell
70,600
-206,200
-74% -$16.9M 0.13% 93
2016
Q2 		$21M Buy
276,800
+185,200
+202% +$13.9M 0.51% 20
2016
Q1 		$7.01M Sell
91,600
-39,300
-30% -$2.64M 0.23% 66
2015
Q4 		$8.9M Buy
130,900
+47,100
+56% +$3.29M 0.22% 71
2015
Q3 		$5.48M Buy
83,800
+47,900
+133% +$3.66M 0.15% 105
2015
Q2 		$3.04M Buy
35,900
+5,600
+18% +$482K 0.08% 218
2015
Q1 		$2.42M Sell
30,300
-7,900
-21% -$656K 0.05% 243
2014
Q4 		$3.5M Sell
38,200
-117,100
-75% -$11.4M 0.06% 267
2014
Q3 		$15.4M Sell
155,300
-77,300
-33% -$8.19M 0.27% 50
2014
Q2 		$25.3M Buy
232,600
+153,700
+195% +$16.1M 0.44% 24
2014
Q1 		$7.84M Buy
78,900
+56,400
+251% +$5.32M 0.15% 115
2013
Q4 		$2.04M Buy
+22,500
New +$1.92M 0.03% 481

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,506 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.
  • 1,506 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.