OI
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Oakbrook Investments’s Caterpillar CAT Stock Holding History

Oakbrook Investments’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
2020
Q1 		$460K Sell
3,963
-3,969
-50% -$507K 1.17% 35
2019
Q4 		$1.17M Sell
7,932
-228,853
-97% -$31.9M 0.24% 88
2019
Q3 		$29.9M Sell
236,785
-5,910
-2% -$751K 1.94% 15
2019
Q2 		$33.1M Sell
242,695
-453
-0.2% -$59.9K 1.98% 14
2019
Q1 		$32.9M Sell
243,148
-850
-0.3% -$113K 2% 14
2018
Q4 		$31M Sell
243,998
-15,800
-6% -$2.06M 2.1% 12
2018
Q3 		$39.6M Sell
259,798
-15,669
-6% -$2.22M 2.2% 7
2018
Q2 		$37.4M Sell
275,467
-109
-0% -$16.3K 2.36% 8
2018
Q1 		$40.6M Sell
275,576
-33,203
-11% -$5.24M 2.52% 4
2017
Q4 		$48.7M Buy
308,779
+35,465
+13% +$4.92M 3.09% 2
2017
Q3 		$34.1M Buy
273,314
+611
+0.2% +$70.4K 2.2% 7
2017
Q2 		$29.3M Buy
272,703
+45,190
+20% +$4.59M 1.94% 12
2017
Q1 		$21.1M Sell
227,513
-8,415
-4% -$797K 1.38% 21
2016
Q4 		$21.9M Buy
235,928
+7,758
+3% +$703K 1.43% 22
2016
Q3 		$20.3M Sell
228,170
-31,835
-12% -$2.6M 1.24% 21
2016
Q2 		$19.7M Buy
260,005
+35,490
+16% +$2.66M 1.09% 26
2016
Q1 		$17.2M Buy
224,515
+8,275
+4% +$555K 1.11% 25
2015
Q4 		$14.7M Buy
216,240
+11,978
+6% +$837K 0.94% 32
2015
Q3 		$13.4M Buy
204,262
+500
+0.2% +$38.2K 0.88% 29
2015
Q2 		$17.3M Sell
203,762
-195
-0.1% -$16.8K 1.05% 24
2015
Q1 		$16.3M Sell
203,957
-3,255
-2% -$270K 0.88% 27
2014
Q4 		$19M Buy
207,212
+19,597
+10% +$1.91M 1.02% 27
2014
Q3 		$18.6M Sell
187,615
-17,990
-9% -$1.91M 1% 27
2014
Q2 		$22.3M Sell
205,605
-20,875
-9% -$2.19M 0.68% 36
2014
Q1 		$22.5M Sell
226,480
-2,190
-1% -$207K 0.71% 37
2013
Q4 		$20.8M Buy
228,670
+16,740
+8% +$1.43M 0.58% 45
2013
Q3 		$17.7M Sell
211,930
-25,630
-11% -$2.17M 0.52% 53
2013
Q2 		$19.6M Buy
+237,560
New +$20.2M 0.57% 38

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 $3.37T AUM 44.26% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's CAT Position: Q1 2020 in Review

Oakbrook Investments reduced its Caterpillar (CAT) stake by 50% in Q1 2020, selling an estimated $507K and leaving 3,963 shares worth $460K. The position accounts for 1.17% of the portfolio, ranked #35.

Oakbrook Investments first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $48.7M in Q4 2017. 1,489 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Oakbrook Investments held 3,963 shares of Caterpillar worth $460K as of Q1 2020.
  • Oakbrook Investments sold 3,969 Caterpillar shares in Q1 2020, an estimated $507K.
  • Caterpillar made up 1.17% of Oakbrook Investments's portfolio in Q1 2020, its #35 holding.
  • Oakbrook Investments first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Caterpillar position peaked at $48.7M in Q4 2017.
  • 1,489 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.