Marshwinds Advisory’s Caterpillar CAT Stock Holding History

Marshwinds Advisory’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 Q4	$1.92M	Buy	15,090 +1	+0%	+$130	1.03%	38
2018 Q3	$2.3M	Sell	15,089 -174	-1%	-$24.6K	1.05%	38
2018 Q2	$2.07M	Hold	15,263	–	–	0.98%	42
2018 Q1	$2.25M	Buy	15,263 +1	+0%	+$158	1.07%	38
2017 Q4	$2.4M	Sell	15,262 -200	-1%	-$27.7K	1.11%	38
2017 Q3	$1.93M	Buy	15,462 +1	+0%	+$115	0.9%	43
2017 Q2	$1.66M	Hold	15,461	–	–	0.79%	45
2017 Q1	$1.43M	Buy	15,461 +1	+0%	+$95	0.67%	52
2016 Q4	$1.43M	Buy	15,460 +1	+0%	+$91	0.68%	49
2016 Q3	$1.37M	Sell	15,459 -99	-0.6%	-$8.1K	0.67%	51
2016 Q2	$1.18M	Buy	15,558 +454	+3%	+$34K	0.57%	61
2016 Q1	$1.16M	Buy	15,104 +2	+0%	+$134	0.59%	60
2015 Q4	$1.03M	Sell	15,102 -449	-3%	-$31.4K	0.54%	64
2015 Q3	$1.02M	Buy	15,551 +975	+7%	+$74.6K	0.55%	65
2015 Q2	$1.24M	Hold	14,576	–	–	0.62%	53
2015 Q1	$1.17M	Buy	14,576 +4,845	+50%	+$403K	0.55%	62
2014 Q4	$891K	Buy	9,731 +375	+4%	+$36.5K	0.42%	76
2014 Q3	$927K	Hold	9,356	–	–	0.46%	70
2014 Q2	$1.02M	Buy	9,356 +1,000	+12%	+$105K	0.49%	69
2014 Q1	$830K	Sell	8,356 -100	-1%	-$9.43K	0.42%	74
2013 Q4	$768K	Buy	8,456 +150	+2%	+$12.8K	0.41%	75
2013 Q3	$693K	Buy	8,306 +450	+6%	+$38.1K	0.4%	77
2013 Q2	$648K	Buy	+7,856	New	+$668K	0.39%	79

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshwinds Advisory's CAT Position: Q4 2018 in Review

Marshwinds Advisory increased its Caterpillar (CAT) stake by 0.01% in Q4 2018, buying an estimated $130 and bringing the position to 15,090 shares worth $1.92M. The position accounts for 1.03% of the portfolio, ranked #38.

Marshwinds Advisory first reported a position in CAT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2017. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Marshwinds Advisory held 15,090 shares of Caterpillar worth $1.92M as of Q4 2018.
Marshwinds Advisory bought 1 Caterpillar share in Q4 2018, an estimated $130.
Caterpillar made up 1.03% of Marshwinds Advisory's portfolio in Q4 2018, its #38 holding.
Marshwinds Advisory first reported a position in Caterpillar in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Caterpillar position peaked at $2.4M in Q4 2017.
1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.