NLI
CAT icon

Nippon Life Insurance’s Caterpillar CAT Stock Holding History

Nippon Life Insurance’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
-23,908
Closed -$2.98M – 74
2017
Q3 		$2.98M Buy
23,908
+456
+2% +$52.5K 0.06% 90
2017
Q2 		$2.52M Sell
23,452
-578
-2% -$58.7K 0.05% 104
2017
Q1 		$2.23M Sell
24,030
-3,712
-13% -$351K 0.04% 117
2016
Q4 		$2.57M Buy
27,742
+1,011
+4% +$91.6K 0.05% 114
2016
Q3 		$2.37M Sell
26,731
-2,096
-7% -$171K 0.05% 118
2016
Q2 		$2.19M Sell
28,827
-539
-2% -$40.4K 0.05% 125
2016
Q1 		$2.25M Buy
29,366
+317
+1% +$21.3K 0.05% 123
2015
Q4 		$1.97M Sell
29,049
-2,900
-9% -$203K 0.05% 156
2015
Q3 		$2.09M Sell
31,949
-31
-0.1% -$2.37K 0.06% 146
2015
Q2 		$2.71M Sell
31,980
-16
-0.1% -$1.38K 0.07% 118
2015
Q1 		$2.56M Sell
31,996
-2,475
-7% -$206K 0.06% 141
2014
Q4 		$3.15M Sell
34,471
-1,728
-5% -$168K 0.08% 108
2014
Q3 		$3.58M Buy
36,199
+2,650
+8% +$281K 0.09% 86
2014
Q2 		$3.65M Buy
33,549
+325
+1% +$34.1K 0.09% 86
2014
Q1 		$3.3M Sell
33,224
-4,891
-13% -$461K 0.09% 101
2013
Q4 		$3.46M Sell
38,115
-2,294
-6% -$196K 0.1% 103
2013
Q3 		$3.37M Sell
40,409
-2,144
-5% -$181K 0.1% 95
2013
Q2 		$3.51M Buy
+42,553
New +$3.62M 0.11% 88

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nippon Life Insurance's CAT Position: Q4 2017 in Review

Nippon Life Insurance sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 23,908 shares — an estimated $2.98M sold.

Nippon Life Insurance first reported a position in CAT in Q2 2013 and held it in 18 quarters. The position peaked at $3.65M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Nippon Life Insurance reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 23,908 Caterpillar shares in Q4 2017, an estimated $2.98M.
  • Nippon Life Insurance first reported a position in Caterpillar in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Caterpillar position peaked at $3.65M in Q2 2014.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.