Park Circle Company’s Caterpillar CAT Stock Holding History

Park Circle Company’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	-5,000	Closed	-$635K	–	78
2018 Q4	$635K	Buy	+5,000	New	+$651K	0.52%	33

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Park Circle Company's CAT Position: Q1 2019 in Review

Park Circle Company sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 5,000 shares — an estimated $635K sold.

Park Circle Company first reported a position in CAT in Q4 2018 and held it in 1 quarter. The position peaked at $635K in Q4 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

Park Circle Company reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
Park Circle Company sold 5,000 Caterpillar shares in Q1 2019, an estimated $635K.
Park Circle Company first reported a position in Caterpillar in Q4 2018 and held it in 1 quarter.
Park Circle Company's Caterpillar position peaked at $635K in Q4 2018.
1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.