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Numeric Investors’s Caterpillar CAT Stock Holding History

Numeric Investors’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 		$29.1M Buy
184,600
+99,300
+116% +$13.8M 0.21% 96
2017
Q3 		$10.6M Buy
+85,300
New +$9.82M 0.08% 238
2017
Q2 		– Sell
-12,500
Closed -$1.16M – 1021
2017
Q1 		$1.16M Buy
+12,500
New +$1.18M 0.01% 605
2014
Q3 		– Sell
-285,639
Closed -$31M – 823
2014
Q2 		$31M Buy
+285,639
New +$30M 0.46% 54

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CAT Position: Q4 2017 in Review

Numeric Investors increased its Caterpillar (CAT) stake by 116% in Q4 2017, buying an estimated $13.8M and bringing the position to 184,600 shares worth $29.1M. The position accounts for 0.21% of the portfolio, ranked #96.

Numeric Investors first reported a position in CAT in Q2 2014 and has held it in 4 quarters since. The position peaked at $31M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • Numeric Investors held 184,600 shares of Caterpillar worth $29.1M as of Q4 2017.
  • Numeric Investors bought 99,300 Caterpillar shares in Q4 2017, an estimated $13.8M.
  • Caterpillar made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #96 holding.
  • Numeric Investors first reported a position in Caterpillar in Q2 2014 and has held it in 4 quarters since.
  • Numeric Investors's Caterpillar position peaked at $31M in Q2 2014.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.