Lombard Odier Asset Management (Europe)’s Caterpillar CAT Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-5,043	Closed	-$752K	–	236
2020 Q3	$752K	Buy	+5,043	New	+$708K	0.04%	141
2020 Q2	–	Sell	-5,043	Closed	-$585K	–	162
2020 Q1	$585K	Sell	5,043 -921	-15%	-$118K	0.05%	146
2019 Q4	$881K	Hold	5,964	–	–	0.06%	133
2019 Q3	$753K	Hold	5,964	–	–	0.06%	140
2019 Q2	$813K	Hold	5,964	–	–	0.07%	136
2019 Q1	$808K	Hold	5,964	–	–	0.08%	122
2018 Q4	$758K	Hold	5,964	–	–	0.07%	136
2018 Q3	$909K	Hold	5,964	–	–	0.06%	141
2018 Q2	$809K	Hold	5,964	–	–	0.06%	140
2018 Q1	$879K	Sell	5,964 -765	-11%	-$121K	0.06%	132
2017 Q4	$1.06M	Buy	+6,729	New	+$933K	0.07%	123

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CAT Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 5,043 shares — an estimated $752K sold.

Lombard Odier Asset Management (Europe) first reported a position in CAT in Q4 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 1,891 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,043 Caterpillar shares in Q4 2020, an estimated $752K.
Lombard Odier Asset Management (Europe) first reported a position in Caterpillar in Q4 2017 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Caterpillar position peaked at $1.06M in Q4 2017.
1,891 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.