OAMU
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Ostrum Asset Management US’s Caterpillar CAT Stock Holding History

Ostrum Asset Management US’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 		– Sell
-8,913
Closed -$1.13M – 68
2018
Q4 		$1.13M Buy
+8,913
New +$1.16M 0.17% 76

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ostrum Asset Management US's CAT Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 8,913 shares — an estimated $1.13M sold.

Ostrum Asset Management US first reported a position in CAT in Q4 2018 and held it in 1 quarter. The position peaked at $1.13M in Q4 2018. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 8,913 Caterpillar shares in Q1 2019, an estimated $1.13M.
  • Ostrum Asset Management US first reported a position in Caterpillar in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Caterpillar position peaked at $1.13M in Q4 2018.
  • 1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.