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Liberty Mutual Group Asset Management’s Caterpillar CAT Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-23,899
Closed -$3.64M – 142
2018
Q3 		$3.64M Hold
23,899
– – 0.08% 84
2018
Q2 		$3.24M Buy
23,899
+345
+1% +$51.5K 0.08% 90
2018
Q1 		$3.47M Hold
23,554
– – 0.11% 83
2017
Q4 		$3.71M Sell
23,554
-869
-4% -$121K 0.11% 77
2017
Q3 		$3.04M Sell
24,423
-13,949
-36% -$1.61M 0.17% 97
2017
Q2 		$4.12M Buy
38,372
+4,535
+13% +$461K 0.17% 103
2017
Q1 		$3.14M Sell
33,837
-10,439
-24% -$988K 0.12% 173
2016
Q4 		$4.11M Buy
44,276
+1,457
+3% +$132K 0.15% 117
2016
Q3 		$3.8M Buy
42,819
+2,565
+6% +$210K 0.13% 124
2016
Q2 		$3.05M Buy
40,254
+2,943
+8% +$220K 0.11% 168
2016
Q1 		$2.85M Buy
37,311
+1,946
+6% +$131K 0.12% 167
2015
Q4 		$2.4M Buy
35,365
+2,558
+8% +$179K 0.1% 290
2015
Q3 		$2.14M Buy
32,807
+718
+2% +$54.9K 0.08% 292
2015
Q2 		$2.72M Sell
32,089
-12,594
-28% -$1.08M 0.09% 230
2015
Q1 		$3.58M Buy
44,683
+2,316
+5% +$192K 0.11% 185
2014
Q4 		$3.88M Buy
42,367
+4,685
+12% +$456K 0.12% 159
2014
Q3 		$3.73M Sell
37,682
-864
-2% -$91.6K 0.12% 161
2014
Q2 		$4.19M Sell
38,546
-1,505
-4% -$158K 0.13% 131
2014
Q1 		$3.98M Buy
40,051
+2,947
+8% +$278K 0.13% 119
2013
Q4 		$3.37M Sell
37,104
-1,311
-3% -$112K 0.12% 158
2013
Q3 		$3.2M Buy
38,415
+7,004
+22% +$592K 0.12% 165
2013
Q2 		$2.59M Buy
+31,411
New +$2.67M 0.1% 248

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 $3.38T AUM 44.17% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 23,899 shares — an estimated $3.64M sold.

Liberty Mutual Group Asset Management first reported a position in CAT in Q2 2013 and held it in 22 quarters. The position peaked at $4.19M in Q2 2014. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,899 Caterpillar shares in Q4 2018, an estimated $3.64M.
  • Liberty Mutual Group Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Caterpillar position peaked at $4.19M in Q2 2014.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.