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InterOcean Capital’s Caterpillar CAT Stock Holding History

InterOcean 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
Q3 		– Sell
-3,445
Closed -$370K – 150
2017
Q2 		$370K Sell
3,445
-2,000
-37% -$203K 0.06% 114
2017
Q1 		$505K Buy
5,445
+1,540
+39% +$146K 0.09% 91
2016
Q4 		$362K Sell
3,905
-229
-6% -$20.8K 0.08% 103
2016
Q3 		$367K Hold
4,134
– – 0.09% 105
2016
Q2 		$313K Hold
4,134
– – 0.08% 107
2016
Q1 		$316K Sell
4,134
-100
-2% -$6.71K 0.08% 101
2015
Q4 		$288K Sell
4,234
-1,070
-20% -$74.8K 0.09% 111
2015
Q3 		$347K Sell
5,304
-3,770
-42% -$288K 0.12% 100
2015
Q2 		$770K Sell
9,074
-3,270
-26% -$281K 0.24% 66
2015
Q1 		$988K Buy
12,344
+2,100
+20% +$175K 0.34% 57
2014
Q4 		$938K Sell
10,244
-1,195
-10% -$116K 0.34% 58
2014
Q3 		$1.13M Sell
11,439
-14,750
-56% -$1.56M 0.42% 51
2014
Q2 		$2.85M Sell
26,189
-2,991
-10% -$314K 0.86% 37
2014
Q1 		$2.9M Sell
29,180
-23,840
-45% -$2.25M 1.25% 24
2013
Q4 		$4.82M Sell
53,020
-1,640
-3% -$140K 2.04% 15
2013
Q3 		$4.56M Buy
54,660
+700
+1% +$59.2K 2.32% 16
2013
Q2 		$4.45M Buy
+53,960
New +$4.59M 2.48% 14

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital's CAT Position: Q3 2017 in Review

InterOcean Capital sold out of Caterpillar (CAT) in Q3 2017, closing a stake of 3,445 shares — an estimated $370K sold.

InterOcean Capital first reported a position in CAT in Q2 2013 and held it in 17 quarters. The position peaked at $4.82M in Q4 2013. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • InterOcean Capital reported no remaining Caterpillar position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 3,445 Caterpillar shares in Q3 2017, an estimated $370K.
  • InterOcean Capital first reported a position in Caterpillar in Q2 2013 and held it in 17 quarters.
  • InterOcean Capital's Caterpillar position peaked at $4.82M in Q4 2013.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.