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Osborn Williams & Donohoe’s Caterpillar CAT Stock Holding History

Osborn Williams & Donohoe’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 		$2.96M Sell
25,465
-4,591
-15% -$586K 0.39% 75
2019
Q4 		$4.44M Sell
30,056
-2,696
-8% -$376K 0.44% 63
2019
Q3 		$4.14M Buy
32,752
+443
+1% +$56.3K 0.42% 65
2019
Q2 		$4.4M Buy
32,309
+2,022
+7% +$267K 0.45% 63
2019
Q1 		$4.21M Buy
30,287
+7,207
+31% +$957K 0.43% 66
2018
Q4 		$2.93M Buy
23,080
+13,615
+144% +$1.77M 0.52% 55
2018
Q3 		$1.44M Sell
9,465
-48
-0.5% -$6.79K 0.22% 103
2018
Q2 		$1.29M Buy
9,513
+1,179
+14% +$176K 0.22% 103
2018
Q1 		$1.23M Buy
8,334
+5,772
+225% +$911K 0.21% 100
2017
Q4 		$404K Buy
2,562
+20
+0.8% +$2.77K 0.07% 172
2017
Q3 		$317K Buy
+2,542
New +$293K 0.06% 180
2017
Q1 		– Sell
-17,214
Closed -$1.6M – 218
2016
Q4 		$1.6M Hold
17,214
– – 0.3% 84
2016
Q3 		$1.53M Hold
17,214
– – 0.29% 84
2016
Q2 		$1.3M Sell
17,214
-60
-0.3% -$4.5K 0.25% 88
2016
Q1 		$1.32M Buy
17,274
+674
+4% +$45.2K 0.26% 87
2015
Q4 		$1.13M Sell
16,600
-110
-0.7% -$7.69K 0.23% 93
2015
Q3 		$1.09M Buy
16,710
+400
+2% +$30.6K 0.24% 93
2015
Q2 		$1.24M Sell
16,310
-1,215
-7% -$104K 0.25% 92
2015
Q1 		$1.4M Sell
17,525
-6,307
-26% -$524K 0.27% 85
2014
Q4 		$2.18M Sell
23,832
-484
-2% -$47.1K 0.43% 67
2014
Q3 		$2.41M Sell
24,316
-97
-0.4% -$10.3K 0.5% 61
2014
Q2 		$2.68M Sell
24,413
-1,821
-7% -$191K 0.56% 58
2014
Q1 		$2.61M Sell
26,234
-2,732
-9% -$258K 0.57% 58
2013
Q4 		$2.63M Sell
28,966
-2,795
-9% -$239K 0.59% 53
2013
Q3 		$2.65M Sell
31,761
-3,139
-9% -$265K 0.65% 50
2013
Q2 		$2.88M Buy
+34,900
New +$2.97M 0.75% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's CAT Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Caterpillar (CAT) stake by 15% in Q1 2020, selling an estimated $586K and leaving 25,465 shares worth $2.96M. The position accounts for 0.39% of the portfolio, ranked #75.

Osborn Williams & Donohoe first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.44M in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Osborn Williams & Donohoe held 25,465 shares of Caterpillar worth $2.96M as of Q1 2020.
  • Osborn Williams & Donohoe sold 4,591 Caterpillar shares in Q1 2020, an estimated $586K.
  • Caterpillar made up 0.39% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #75 holding.
  • Osborn Williams & Donohoe first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • Osborn Williams & Donohoe's Caterpillar position peaked at $4.44M in Q4 2019.
  • 1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.