PAAMCP
CAT icon

Pacific Alternative Asset Management Company (PAAMCO)’s Caterpillar CAT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$2.96M Sell
23,751
-2,296
-9% -$264K 0.32% 59
2017
Q2 		$2.8M Buy
+26,047
New +$2.65M 0.72% 22

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pacific Alternative Asset Management Company (PAAMCO)'s CAT Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Caterpillar (CAT) stake by 8.8% in Q3 2017, selling an estimated $264K and leaving 23,751 shares worth $2.96M. The position accounts for 0.32% of the portfolio, ranked #59.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CAT in Q2 2017 and has held it in 2 quarters since. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 23,751 shares of Caterpillar worth $2.96M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 2,296 Caterpillar shares in Q3 2017, an estimated $264K.
  • Caterpillar made up 0.32% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #59 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Caterpillar in Q2 2017 and has held it in 2 quarters since.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.