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Parkwood LLC’s Caterpillar CAT Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-1,630
Closed -$257K – 156
2017
Q4 		$257K Sell
1,630
-244
-13% -$33.8K 0.03% 168
2017
Q3 		$234K Sell
1,874
-2,387
-56% -$275K 0.03% 179
2017
Q2 		$458K Sell
4,261
-452
-10% -$45.9K 0.07% 205
2017
Q1 		$437K Sell
4,713
-272
-5% -$25.7K 0.06% 212
2016
Q4 		$462K Buy
4,985
+1,843
+59% +$167K 0.07% 200
2016
Q3 		$279K Buy
+3,142
New +$257K 0.04% 374
2016
Q1 		– Sell
-37,106
Closed -$2.52M – 450
2015
Q4 		$2.52M Buy
37,106
+27,813
+299% +$1.94M 0.4% 50
2015
Q3 		$607K Buy
+9,293
New +$711K 0.1% 145

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's CAT Position: Q1 2018 in Review

Parkwood LLC sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 1,630 shares — an estimated $257K sold.

Parkwood LLC first reported a position in CAT in Q3 2015 and held it in 8 quarters. The position peaked at $2.52M in Q4 2015. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Parkwood LLC reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,630 Caterpillar shares in Q1 2018, an estimated $257K.
  • Parkwood LLC first reported a position in Caterpillar in Q3 2015 and held it in 8 quarters.
  • Parkwood LLC's Caterpillar position peaked at $2.52M in Q4 2015.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.