NumerixS Investment Technologies’s Caterpillar CAT Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-5,218	Closed	-$690K	–	1094
2019 Q1	$690K	Buy	5,218 +1,611	+45%	+$214K	0.09%	272
2018 Q4	$453K	Sell	3,607 -1,415	-28%	-$184K	0.15%	153
2018 Q3	$766K	Buy	5,022 +3,219	+179%	+$455K	0.14%	199
2018 Q2	$245K	Buy	+1,803	New	+$269K	0.06%	448
2017 Q4	–	Sell	-29,211	Closed	-$3.64M	–	1153
2017 Q3	$3.64M	Buy	29,211 +13,751	+89%	+$1.58M	0.81%	10
2017 Q2	$1.66M	Sell	15,460 -12,108	-44%	-$1.23M	0.24%	88
2017 Q1	$2.56M	Buy	+27,568	New	+$2.61M	0.29%	68
2016 Q4	–	Sell	-17,302	Closed	-$1.54M	–	1138
2016 Q3	$1.54M	Buy	+17,302	New	+$1.42M	0.2%	123
2015 Q3	–	Sell	-35,046	Closed	-$2.97M	–	657
2015 Q2	$2.97M	Buy	35,046 +12,777	+57%	+$1.1M	0.4%	51
2015 Q1	$1.78M	Buy	22,269 +4,225	+23%	+$351K	0.32%	71
2014 Q4	$1.65M	Buy	+18,044	New	+$1.76M	0.56%	34

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

NumerixS Investment Technologies's CAT Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 5,218 shares — an estimated $690K sold.

NumerixS Investment Technologies first reported a position in CAT in Q4 2014 and held it in 11 quarters. The position peaked at $3.64M in Q3 2017. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

NumerixS Investment Technologies reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,218 Caterpillar shares in Q2 2019, an estimated $690K.
NumerixS Investment Technologies first reported a position in Caterpillar in Q4 2014 and held it in 11 quarters.
NumerixS Investment Technologies's Caterpillar position peaked at $3.64M in Q3 2017.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.