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Martin Currie’s Caterpillar CAT Stock Holding History

Martin Currie’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
-61,123
Closed -$9.12M – 40
2020
Q3 		$9.12M Buy
61,123
+2,563
+4% +$360K 0.47% 39
2020
Q2 		$7.41M Buy
+58,560
New +$6.94M 0.46% 42
2019
Q1 		– Sell
-16,584
Closed -$2.11M – 90
2018
Q4 		$2.11M Buy
16,584
+733
+5% +$95.4K 0.17% 65
2018
Q3 		$2.42M Sell
15,851
-463
-3% -$65.5K 0.17% 76
2018
Q2 		$2.21M Buy
16,314
+74
+0.5% +$11.1K 0.15% 73
2018
Q1 		$2.39M Sell
16,240
-11,521
-42% -$1.82M 0.17% 80
2017
Q4 		$4.37M Sell
27,761
-8,906
-24% -$1.24M 0.31% 68
2017
Q3 		$4.57M Sell
36,667
-2,168
-6% -$250K 0.35% 70
2017
Q2 		$4.17M Sell
38,835
-8,208
-17% -$834K 0.33% 72
2017
Q1 		$4.36M Sell
47,043
-105,000
-69% -$9.94M 0.36% 67
2016
Q4 		$14.1M Sell
152,043
-46,700
-23% -$4.23M 1.32% 26
2016
Q3 		$17.6M Buy
198,743
+24,100
+14% +$1.97M 1.6% 18
2016
Q2 		$13.2M Sell
174,643
-6,500
-4% -$487K 1.28% 28
2016
Q1 		$13.9M Buy
181,143
+300
+0.2% +$20.1K 1.32% 27
2015
Q4 		$12.3M Sell
180,843
-700
-0.4% -$48.9K 1.24% 29
2015
Q3 		$11.9M Buy
181,543
+13,300
+8% +$1.02M 1.23% 31
2015
Q2 		$14.3M Buy
168,243
+2,300
+1% +$198K 1.36% 29
2015
Q1 		$13.3M Buy
165,943
+95,000
+134% +$7.89M 1.19% 31
2014
Q4 		$6.49M Sell
70,943
-9,657
-12% -$940K 0.56% 56
2014
Q3 		$7.98M Buy
80,600
+20,800
+35% +$2.2M 0.69% 48
2014
Q2 		$6.5M Buy
+59,800
New +$6.28M 0.56% 53

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Currie's CAT Position: Q4 2020 in Review

Martin Currie sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 61,123 shares — an estimated $9.12M sold.

Martin Currie first reported a position in CAT in Q2 2014 and held it in 21 quarters. The position peaked at $17.6M in Q3 2016. 1,891 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

  • Martin Currie reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 61,123 Caterpillar shares in Q4 2020, an estimated $9.12M.
  • Martin Currie first reported a position in Caterpillar in Q2 2014 and held it in 21 quarters.
  • Martin Currie's Caterpillar position peaked at $17.6M in Q3 2016.
  • 1,891 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.