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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 		$53.7M Sell
395,700
-353,600
-47% -$52.8M 0.23% 59
2018
Q1 		$110M Buy
749,300
+307,800
+70% +$48.6M 0.48% 20
2017
Q4 		$69.6M Buy
441,500
+318,500
+259% +$44.2M 0.32% 37
2017
Q3 		$15.3M Buy
123,000
+94,200
+327% +$10.8M 0.08% 264
2017
Q2 		$3.1M Sell
28,800
-307,100
-91% -$31.2M 0.02% 1019
2017
Q1 		$31.2M Buy
335,900
+245,300
+271% +$23.2M 0.26% 54
2016
Q4 		$8.4M Buy
90,600
+33,300
+58% +$3.02M 0.06% 437
2016
Q3 		$5.09M Sell
57,300
-64,900
-53% -$5.31M 0.04% 685
2016
Q2 		$9.26M Buy
122,200
+19,100
+19% +$1.43M 0.07% 364
2016
Q1 		$7.89M Sell
103,100
-343,700
-77% -$23.1M 0.06% 413
2015
Q4 		$30.4M Sell
446,800
-305,900
-41% -$21.4M 0.2% 68
2015
Q3 		$49.2M Sell
752,700
-108,600
-13% -$8.31M 0.26% 38
2015
Q2 		$73.1M Buy
861,300
+266,400
+45% +$22.9M 0.43% 9
2015
Q1 		$47.6M Buy
594,900
+245,300
+70% +$20.4M 0.36% 18
2014
Q4 		$32M Buy
349,600
+212,500
+155% +$20.7M 0.24% 53
2014
Q3 		$13.6M Buy
137,100
+4,500
+3% +$477K 0.1% 222
2014
Q2 		$14.4M Sell
132,600
-59,000
-31% -$6.19M 0.14% 149
2014
Q1 		$19M Sell
191,600
-132,800
-41% -$12.5M 0.16% 89
2013
Q4 		$29.5M Sell
324,400
-419,600
-56% -$35.8M 0.21% 46
2013
Q3 		$31.1M Buy
744,000
+188,400
+34% +$15.9M 0.21% 44
2013
Q2 		$45.8K Buy
+555,600
New +$47.2M 0.17% 29

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
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.