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
2015 Q4	–	Sell	-32,000	Closed	-$2.09M	–	245
2015 Q3	$2.09M	Buy	+32,000	New	+$2.45M	0.12%	111
2015 Q2	–	Sell	-70,500	Closed	-$5.64M	–	458
2015 Q1	$5.64M	Buy	70,500 +57,700	+451%	+$4.79M	0.29%	64
2014 Q4	$1.16M	Buy	12,800 +5,000	+64%	+$487K	0.02%	324
2014 Q3	$774K	Sell	7,800 -3,000	-28%	-$318K	0.02%	176
2014 Q2	$1.18M	Buy	10,800 +6,200	+135%	+$651K	0.04%	142
2014 Q1	$457K	Buy	+4,600	New	+$434K	0.02%	182
2013 Q4	–	Sell	-2,700	Closed	-$216K	–	192
2013 Q3	$216K	Buy	+2,700	New	+$228K	0.01%	134

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B 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.