Olstein Capital Management’s Caterpillar CAT Stock Holding History

Olstein Capital Management’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 Q4	–	Sell	-28,000	Closed	-$4.18M	–	99
2020 Q3	$4.18M	Sell	28,000 -9,000	-24%	-$1.26M	0.76%	65
2020 Q2	$4.68M	Sell	37,000 -7,000	-16%	-$830K	0.87%	58
2020 Q1	$5.11M	Buy	44,000 +6,000	+16%	+$766K	1.12%	39
2019 Q4	$5.61M	Sell	38,000 -5,000	-12%	-$698K	0.87%	59
2019 Q3	$5.43M	Buy	43,000 +7,000	+19%	+$889K	0.85%	57
2019 Q2	$4.91M	Sell	36,000 -2,000	-5%	-$264K	0.79%	63
2019 Q1	$5.15M	Hold	38,000	–	–	0.85%	55
2018 Q4	$4.83M	Buy	38,000 +10,000	+36%	+$1.3M	0.79%	62
2018 Q3	$4.27M	Buy	28,000 +3,000	+12%	+$424K	0.57%	85
2018 Q2	$3.39M	Buy	25,000 +11,000	+79%	+$1.64M	0.45%	92
2018 Q1	$2.06M	Sell	14,000 -8,000	-36%	-$1.26M	0.26%	107
2017 Q4	$3.47M	Sell	22,000 -27,500	-56%	-$3.81M	0.44%	94
2017 Q3	$6.17M	Sell	49,500 -6,000	-11%	-$691K	0.8%	56
2017 Q2	$5.96M	Hold	55,500	–	–	0.76%	55
2017 Q1	$5.15M	Buy	55,500 +8,500	+18%	+$805K	0.66%	73
2016 Q4	$4.36M	Hold	47,000	–	–	0.56%	79
2016 Q3	$4.17M	Buy	+47,000	New	+$3.85M	0.55%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Olstein Capital Management's CAT Position: Q4 2020 in Review

Olstein Capital Management sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 28,000 shares — an estimated $4.18M sold.

Olstein Capital Management first reported a position in CAT in Q3 2016 and held it in 17 quarters. The position peaked at $6.17M in Q3 2017. 1,891 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

Olstein Capital Management reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
Olstein Capital Management sold 28,000 Caterpillar shares in Q4 2020, an estimated $4.18M.
Olstein Capital Management first reported a position in Caterpillar in Q3 2016 and held it in 17 quarters.
Olstein Capital Management's Caterpillar position peaked at $6.17M in Q3 2017.
1,891 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.