Marshall Wace Asia’s Caterpillar CAT Stock Holding History

Marshall Wace Asia’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
2018 Q2	–	Sell	-25,578	Closed	-$3.77M	–	95
2018 Q1	$3.77M	Buy	+25,578	New	+$4.04M	0.12%	81

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Marshall Wace Asia's CAT Position: Q2 2018 in Review

Marshall Wace Asia sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 25,578 shares — an estimated $3.77M sold.

Marshall Wace Asia first reported a position in CAT in Q1 2018 and held it in 1 quarter. The position peaked at $3.77M in Q1 2018. 1,514 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Marshall Wace Asia reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Marshall Wace Asia sold 25,578 Caterpillar shares in Q2 2018, an estimated $3.77M.
Marshall Wace Asia first reported a position in Caterpillar in Q1 2018 and held it in 1 quarter.
Marshall Wace Asia's Caterpillar position peaked at $3.77M in Q1 2018.
1,514 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.