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NatWest Group’s Caterpillar CAT Stock Holding History

NatWest Group’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
2017
Q4 		– Sell
-2,350
Closed -$293K – 79
2017
Q3 		$293K Hold
2,350
– – 0.07% 89
2017
Q2 		$253K Hold
2,350
– – 0.06% 93
2017
Q1 		$218K Sell
2,350
-200
-8% -$18.9K 0.05% 101
2016
Q4 		$237K Sell
2,550
-45,031
-95% -$4.08M 0.06% 100
2016
Q3 		$4.22M Buy
+47,581
New +$3.89M 1% 32
2015
Q4 		– Sell
-12,702
Closed -$831K – 163
2015
Q3 		$831K Sell
12,702
-420
-3% -$32.1K 0.02% 213
2015
Q2 		$1.11M Sell
13,122
-791
-6% -$68K 0.01% 187
2015
Q1 		$1.11M Sell
13,913
-2,442
-15% -$203K 0.01% 213
2014
Q4 		$1.5M Sell
16,355
-97
-0.6% -$9.44K 0.01% 184
2014
Q3 		$1.63M Sell
16,452
-1,744
-10% -$185K 0.01% 206
2014
Q2 		$1.98M Sell
18,196
-3,525
-16% -$370K 0.08% 186
2014
Q1 		$2.16M Sell
21,721
-55,583
-72% -$5.24M 0.1% 169
2013
Q4 		$7.02M Buy
77,304
+2,903
+4% +$248K 0.18% 130
2013
Q3 		$6.21M Buy
74,401
+31,982
+75% +$2.7M 0.18% 126
2013
Q2 		$3.5M Buy
+42,419
New +$3.61M 0.05% 237

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NatWest Group's CAT Position: Q4 2017 in Review

NatWest Group sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 2,350 shares — an estimated $293K sold.

NatWest Group first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $7.02M in Q4 2013. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • NatWest Group reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 2,350 Caterpillar shares in Q4 2017, an estimated $293K.
  • NatWest Group first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
  • NatWest Group's Caterpillar position peaked at $7.02M in Q4 2013.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.