LPC
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Loeb Partners Corp’s Caterpillar CAT Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-200
Closed -$27K – 30
2019
Q1 		$27K Hold
200
– – 0.56% 49
2018
Q4 		$25K Buy
+200
New +$26K 0.01% 195
2018
Q3 		– Sell
-11,400
Closed -$1.55M – 149
2018
Q2 		$1.55M Sell
11,400
-13,400
-54% -$2M 0.39% 70
2018
Q1 		$3.65M Sell
24,800
-15,600
-39% -$2.46M 1.58% 20
2017
Q4 		$6.37M Buy
40,400
+34,500
+585% +$4.79M 1.88% 11
2017
Q3 		$736K Sell
5,900
-3,900
-40% -$449K 0.22% 96
2017
Q2 		$1.05M Hold
9,800
– – 0.3% 79
2017
Q1 		$909K Sell
9,800
-5,000
-34% -$473K 0.27% 82
2016
Q4 		$1.37M Sell
14,800
-1,000
-6% -$90.6K 0.46% 54
2016
Q3 		$1.4M Sell
15,800
-300
-2% -$24.5K 0.5% 54
2016
Q2 		$1.22M Buy
16,100
+5,000
+45% +$375K 0.4% 61
2016
Q1 		$849K Sell
11,100
-100
-0.9% -$6.71K 0.3% 77
2015
Q4 		$761K Sell
11,200
-29,007
-72% -$2.03M 0.24% 83
2015
Q3 		$2.63M Sell
40,207
-10,500
-21% -$803K 0.96% 29
2015
Q2 		$4.3M Sell
50,707
-700
-1% -$60.2K 1.25% 22
2015
Q1 		$4.11M Sell
51,407
-1,000
-2% -$83.1K 1.2% 23
2014
Q4 		$4.8M Sell
52,407
-3,800
-7% -$370K 1.43% 20
2014
Q3 		$5.57M Buy
56,207
+49,207
+703% +$5.22M 1.84% 10
2014
Q2 		$761K Hold
7,000
– – 0.23% 94
2014
Q1 		$696K Hold
7,000
– – 0.23% 91
2013
Q4 		$636K Hold
7,000
– – 0.2% 104
2013
Q3 		$584K Hold
7,000
– – 0.2% 109
2013
Q2 		$577K Buy
+7,000
New +$595K 0.21% 97

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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

Loeb Partners Corp's CAT Position: Q2 2019 in Review

Loeb Partners Corp sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 200 shares — an estimated $27K sold.

Loeb Partners Corp first reported a position in CAT in Q2 2013 and held it in 23 quarters. The position peaked at $6.37M in Q4 2017. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Loeb Partners Corp reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 200 Caterpillar shares in Q2 2019, an estimated $27K.
  • Loeb Partners Corp first reported a position in Caterpillar in Q2 2013 and held it in 23 quarters.
  • Loeb Partners Corp's Caterpillar position peaked at $6.37M in Q4 2017.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.