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OppenheimerFunds’s Caterpillar CAT Stock Holding History

OppenheimerFunds’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
Q1 		$66M Sell
486,914
-43,994
-8% -$5.84M 0.08% 247
2018
Q4 		$67.5M Buy
530,908
+42,507
+9% +$5.53M 0.1% 213
2018
Q3 		$74.5M Sell
488,401
-20,875
-4% -$2.95M 0.09% 251
2018
Q2 		$69.1M Buy
509,276
+336,623
+195% +$50.3M 0.08% 263
2018
Q1 		$25.4M Sell
172,653
-245,295
-59% -$38.7M 0.03% 503
2017
Q4 		$65.9M Buy
417,948
+162,723
+64% +$22.6M 0.08% 261
2017
Q3 		$31.8M Buy
255,225
+92,502
+57% +$10.7M 0.04% 424
2017
Q2 		$17.5M Buy
162,723
+69,009
+74% +$7.01M 0.02% 594
2017
Q1 		$8.69M Sell
93,714
-185,817
-66% -$17.6M 0.01% 783
2016
Q4 		$25.9M Buy
279,531
+110,869
+66% +$10M 0.03% 496
2016
Q3 		$15M Buy
168,662
+79,951
+90% +$6.54M 0.02% 653
2016
Q2 		$6.72M Buy
+88,711
New +$6.65M 0.01% 771
2016
Q1 		– Sell
-321,966
Closed -$21.9M – 1692
2015
Q4 		$21.9M Buy
321,966
+25,770
+9% +$1.8M 0.03% 546
2015
Q3 		$19.4M Sell
296,196
-51,486
-15% -$3.94M 0.03% 549
2015
Q2 		$29.5M Buy
347,682
+115,552
+50% +$9.94M 0.03% 491
2015
Q1 		$18.6M Sell
232,130
-677,154
-74% -$56.3M 0.02% 616
2014
Q4 		$83.2M Sell
909,284
-954,846
-51% -$92.9M 0.09% 234
2014
Q3 		$185M Sell
1,864,130
-177,340
-9% -$18.8M 0.2% 137
2014
Q2 		$222M Buy
2,041,470
+484,160
+31% +$50.8M 0.25% 111
2014
Q1 		$155M Buy
+1,557,310
New +$147M 0.18% 144

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 $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's CAT Position: Q1 2019 in Review

OppenheimerFunds reduced its Caterpillar (CAT) stake by 8.3% in Q1 2019, selling an estimated $5.84M and leaving 486,914 shares worth $66M. The position accounts for 0.08% of the portfolio, ranked #247.

OppenheimerFunds first reported a position in CAT in Q1 2014 and has held it in 20 quarters since. The position peaked at $222M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • OppenheimerFunds held 486,914 shares of Caterpillar worth $66M as of Q1 2019.
  • OppenheimerFunds sold 43,994 Caterpillar shares in Q1 2019, an estimated $5.84M.
  • Caterpillar made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #247 holding.
  • OppenheimerFunds first reported a position in Caterpillar in Q1 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Caterpillar position peaked at $222M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.