PEAK6 Group’s Caterpillar CAT Stock Holding History

PEAK6 Group’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 Q2	$19.1M	Buy	140,553 +24,383	+21%	+$3.64M	0.08%	233
2018 Q1	$17.1M	Buy	116,170 +84,595	+268%	+$13.4M	0.07%	273
2017 Q4	$4.98M	Buy	+31,575	New	+$4.38M	0.02%	814
2017 Q2	–	Sell	-33,850	Closed	-$3.44M	–	4568
2017 Q1	$3.14M	Buy	+33,850	New	+$3.2M	0.03%	828
2016 Q1	–	Sell	-191,093	Closed	-$12.8M	–	4426
2015 Q4	$13M	Sell	191,093 -103,396	-35%	-$7.23M	0.09%	277
2015 Q3	$19.2M	Buy	294,489 +48,717	+20%	+$3.73M	0.1%	239
2015 Q2	$20.8M	Buy	245,772 +120,804	+97%	+$10.4M	0.12%	161
2015 Q1	$10M	Buy	124,968 +124,667	+41,418%	+$10.4M	0.08%	332
2014 Q4	$28K	Sell	301 -6,312	-95%	-$614K	﹤0.01%	4306
2014 Q3	$655K	Sell	6,613 -26,727	-80%	-$2.83M	0.01%	2225
2014 Q2	$3.62M	Buy	33,340 +120	+0.4%	+$12.6K	0.03%	708
2014 Q1	$3.3M	Sell	33,220 -13,053	-28%	-$1.23M	0.03%	897
2013 Q4	$4.2M	Sell	46,273 -76,749	-62%	-$6.55M	0.03%	859
2013 Q3	$5.14M	Buy	123,022 +46,788	+61%	+$3.96M	0.04%	737
2013 Q2	$6.29K	Buy	+76,234	New	+$6.48M	0.02%	586

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PEAK6 Group's CAT Position: Q2 2018 in Review

PEAK6 Group increased its Caterpillar (CAT) stake by 21% in Q2 2018, buying an estimated $3.64M and bringing the position to 140,553 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #233.

PEAK6 Group first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q2 2015. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

PEAK6 Group held 140,553 shares of Caterpillar worth $19.1M as of Q2 2018.
PEAK6 Group bought 24,383 Caterpillar shares in Q2 2018, an estimated $3.64M.
Caterpillar made up 0.08% of PEAK6 Group's portfolio in Q2 2018, its #233 holding.
PEAK6 Group first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Caterpillar position peaked at $20.8M in Q2 2015.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.