LHC
CAT icon

Lodge Hill Capital’s Caterpillar CAT Stock Holding History

Lodge Hill 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
2019
Q1 		– Sell
-414,200
Closed -$52.6M – 31
2018
Q4 		$52.6M Sell
414,200
-211,800
-34% -$27.6M 14.56% 1
2018
Q3 		$95.5M Buy
+626,000
New +$88.5M 14.39% 1
2017
Q3 		– Sell
-1,000,000
Closed -$107M – 35
2017
Q2 		$107M Buy
+1,000,000
New +$102M 8.07% 1

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Lodge Hill Capital's CAT Position: Q3 2019 in Review

Lodge Hill Capital sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 120,926 shares — an estimated $16.5M sold.

Lodge Hill Capital first reported a position in CAT in Q2 2017 and held it in 9 quarters. The position peaked at $76.6M in Q3 2017. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Lodge Hill Capital reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 120,926 Caterpillar shares in Q3 2019, an estimated $16.5M.
  • Lodge Hill Capital first reported a position in Caterpillar in Q2 2017 and held it in 9 quarters.
  • Lodge Hill Capital's Caterpillar position peaked at $76.6M in Q3 2017.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.