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Invictus RG’s Caterpillar CAT Stock Holding History

Invictus RG’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
-3,410
Closed -$425K – 286
2017
Q3 		$425K Buy
3,410
+1,171
+52% +$135K 0.38% 83
2017
Q2 		$241K Buy
2,239
+692
+45% +$70.3K 0.18% 226
2017
Q1 		$143K Sell
1,547
-137
-8% -$13K 0.1% 390
2016
Q4 		$156K Buy
1,684
+1,499
+810% +$136K 0.1% 344
2016
Q3 		$16K Buy
+185
New +$15.1K 0.01% 585
2016
Q2 		– Sell
-349
Closed -$27K – 633
2016
Q1 		$27K Sell
349
-821
-70% -$55.1K 0.03% 395
2015
Q4 		$80K Buy
+1,170
New +$81.8K 0.08% 318

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invictus RG's CAT Position: Q4 2017 in Review

Invictus RG sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 3,410 shares — an estimated $425K sold.

Invictus RG first reported a position in CAT in Q4 2015 and held it in 7 quarters. The position peaked at $425K in Q3 2017. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Invictus RG reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,410 Caterpillar shares in Q4 2017, an estimated $425K.
  • Invictus RG first reported a position in Caterpillar in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Caterpillar position peaked at $425K in Q3 2017.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.