Perella Weinberg Partners Capital Management’s Caterpillar CAT Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-70,031	Closed	-$10.3M	–	200
2018 Q1	$10.3M	Buy	70,031 +43,381	+163%	+$6.85M	0.46%	71
2017 Q4	$4.2M	Buy	26,650 +4,576	+21%	+$635K	0.4%	68
2017 Q3	$2.75M	Sell	22,074 -14,643	-40%	-$1.69M	0.23%	84
2017 Q2	$3.95M	Buy	+36,717	New	+$3.73M	0.48%	64
2013 Q3	–	Sell	-5,260	Closed	-$434K	–	133
2013 Q2	$434K	Buy	+5,260	New	+$447K	0.03%	198

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CAT Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 70,031 shares — an estimated $10.3M sold.

Perella Weinberg Partners Capital Management first reported a position in CAT in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2018. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 70,031 Caterpillar shares in Q2 2018, an estimated $10.3M.
Perella Weinberg Partners Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Caterpillar position peaked at $10.3M in Q1 2018.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.