NMC
CAT icon

Nine Masts Capital’s Caterpillar CAT Stock Holding History

Nine Masts Capital’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
Q3 		– Sell
-250
Closed -$88K – 313
2018
Q2 		$88K Sell
250
-150
-38% -$22.4K 0.02% 215
2018
Q1 		$75K Sell
400
-1,800
-82% -$284K 0.01% 189
2017
Q4 		$119K Buy
2,200
+500
+29% +$69.4K 0.02% 146
2017
Q3 		$247K Buy
1,700
+100
+6% +$11.5K 0.04% 77
2017
Q2 		$196K Buy
+1,600
New +$163K 0.02% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Masts Capital's CAT Position: Q3 2018 in Review

Nine Masts Capital sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 12,149 shares — an estimated $1.65M sold.

Nine Masts Capital first reported a position in CAT in Q2 2017 and held it in 3 quarters. The position peaked at $3.54M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • Nine Masts Capital reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 12,149 Caterpillar shares in Q3 2018, an estimated $1.65M.
  • Nine Masts Capital first reported a position in Caterpillar in Q2 2017 and held it in 3 quarters.
  • Nine Masts Capital's Caterpillar position peaked at $3.54M in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.