Old Mutual Customised Solutions’s Caterpillar CAT Stock Holding History

Old Mutual Customised Solutions’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 Q2	$4.7M	Hold	34,664	–	–	0.47%	45
2018 Q1	$5.11M	Sell	34,664 -2,100	-6%	-$332K	0.52%	39
2017 Q4	$5.79M	Buy	36,764 +11,000	+43%	+$1.53M	0.59%	28
2017 Q3	$3.21M	Buy	25,764 +1,000	+4%	+$115K	0.44%	53
2017 Q2	$2.66M	Sell	24,764 -600	-2%	-$61K	0.39%	60
2017 Q1	$2.35M	Buy	25,364 +2,664	+12%	+$252K	0.36%	64
2016 Q4	$2.1M	Buy	22,700 +6,400	+39%	+$580K	0.39%	56
2016 Q3	$1.45M	Sell	16,300 -3,200	-16%	-$262K	0.42%	49
2016 Q2	$1.48M	Hold	19,500	–	–	0.37%	53
2016 Q1	$1.49M	Hold	19,500	–	–	0.39%	59
2015 Q4	$1.32M	Sell	19,500 -1,400	-7%	-$97.9K	0.33%	68
2015 Q3	$1.37M	Buy	20,900 +2,000	+11%	+$153K	0.37%	63
2015 Q2	$1.6M	Buy	18,900 +800	+4%	+$68.8K	0.38%	52
2015 Q1	$1.45M	Buy	18,100 +5,600	+45%	+$465K	0.35%	59
2014 Q4	$1.14M	Buy	12,500 +1,100	+10%	+$107K	0.33%	59
2014 Q3	$1.13M	Sell	11,400 -1,500	-12%	-$159K	0.32%	56
2014 Q2	$1.4M	Sell	12,900 -500	-4%	-$52.5K	0.34%	54
2014 Q1	$1.33M	Buy	13,400 +4,600	+52%	+$434K	0.33%	54
2013 Q4	$799K	Buy	8,800 +400	+5%	+$34.2K	0.21%	103
2013 Q3	$701K	Hold	8,400	–	–	0.2%	114
2013 Q2	$693K	Buy	+8,400	New	+$714K	0.2%	96

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Old Mutual Customised Solutions's CAT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Caterpillar (CAT) position steady in Q2 2018 at 34,664 shares worth $4.7M. The position accounts for 0.47% of the portfolio, ranked #45.

Old Mutual Customised Solutions first reported a position in CAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.79M in Q4 2017. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Old Mutual Customised Solutions held 34,664 shares of Caterpillar worth $4.7M as of Q2 2018.
Old Mutual Customised Solutions left its Caterpillar share count unchanged in Q2 2018.
Caterpillar made up 0.47% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #45 holding.
Old Mutual Customised Solutions first reported a position in Caterpillar in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Caterpillar position peaked at $5.79M in Q4 2017.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.