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Pomelo Capital’s Caterpillar CAT Stock Holding History

Pomelo Capital’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
2016
Q1 		– Sell
-20,000
Closed -$1.34M – 144
2015
Q4 		$1.36M Sell
20,000
-24,900
-55% -$1.74M 0.49% 43
2015
Q3 		$2.94M Buy
+44,900
New +$3.43M 1.21% 28

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

Pomelo Capital's CAT Position: Q1 2016 in Review

Pomelo Capital sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.34M sold.

Pomelo Capital first reported a position in CAT in Q3 2015 and held it in 2 quarters. The position peaked at $2.94M in Q3 2015. 1,084 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

  • Pomelo Capital reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
  • Pomelo Capital sold 20,000 Caterpillar shares in Q1 2016, an estimated $1.34M.
  • Pomelo Capital first reported a position in Caterpillar in Q3 2015 and held it in 2 quarters.
  • Pomelo Capital's Caterpillar position peaked at $2.94M in Q3 2015.
  • 1,084 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.