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 		$1.28M Sell
8,700
-24,100
-73% -$3.81M 0.03% 186
2017
Q4 		$5.17M Buy
32,800
+15,400
+89% +$2.14M 0.1% 116
2017
Q3 		$2.17M Buy
17,400
+4,100
+31% +$472K 0.04% 289
2017
Q2 		$1.43M Sell
13,300
-161,200
-92% -$16.4M 0.03% 385
2017
Q1 		$16.2M Buy
174,500
+166,700
+2,137% +$15.8M 0.3% 37
2016
Q4 		$723K Sell
7,800
-64,700
-89% -$5.86M 0.01% 608
2016
Q3 		$6.44M Buy
72,500
+54,000
+292% +$4.42M 0.13% 91
2016
Q2 		$1.4M Sell
18,500
-10,600
-36% -$794K 0.03% 313
2016
Q1 		$2.23M Sell
29,100
-82,200
-74% -$5.51M 0.07% 197
2015
Q4 		$7.56M Sell
111,300
-147,800
-57% -$10.3M 0.19% 89
2015
Q3 		$16.9M Buy
259,100
+165,200
+176% +$12.6M 0.46% 24
2015
Q2 		$7.96M Sell
93,900
-199,400
-68% -$17.1M 0.22% 82
2015
Q1 		$23.5M Sell
293,300
-10,100
-3% -$839K 0.49% 15
2014
Q4 		$27.8M Buy
303,400
+152,000
+100% +$14.8M 0.48% 26
2014
Q3 		$15M Sell
151,400
-16,800
-10% -$1.78M 0.27% 53
2014
Q2 		$18.3M Sell
168,200
-147,800
-47% -$15.5M 0.32% 41
2014
Q1 		$31.4M Sell
316,000
-26,400
-8% -$2.49M 0.6% 19
2013
Q4 		$31.1M Buy
+342,400
New +$29.2M 0.43% 31

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.