Marathon Trading Investment Management’s Caterpillar CAT Stock Holding History

Marathon Trading Investment 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
2019 Q2	–	Sell	-1,700	Closed	-$230K	–	230
2019 Q1	$230K	Buy	+1,700	New	+$226K	0.03%	212
2015 Q4	–	Sell	-30,424	Closed	-$1.99M	–	244
2015 Q3	$1.99M	Buy	+30,424	New	+$2.33M	0.11%	118
2015 Q2	–	Sell	-14,692	Closed	-$1.18M	–	457
2015 Q1	$1.18M	Buy	+14,692	New	+$1.22M	0.06%	239
2014 Q4	–	Sell	-6,165	Closed	-$600K	–	531
2014 Q3	$611K	Sell	6,165 -5,000	-45%	-$530K	0.02%	191
2014 Q2	$1.21M	Sell	11,165 -11,000	-50%	-$1.15M	0.04%	141
2014 Q1	$2.2M	Buy	+22,165	New	+$2.09M	0.08%	73

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marathon Trading Investment Management's CAT Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 1,700 shares — an estimated $230K sold.

Marathon Trading Investment Management first reported a position in CAT in Q1 2014 and held it in 6 quarters. The position peaked at $2.2M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Marathon Trading Investment Management reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Marathon Trading Investment Management sold 1,700 Caterpillar shares in Q2 2019, an estimated $230K.
Marathon Trading Investment Management first reported a position in Caterpillar in Q1 2014 and held it in 6 quarters.
Marathon Trading Investment Management's Caterpillar position peaked at $2.2M in Q1 2014.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.