Precision Path Capital’s Caterpillar CAT Stock Holding History

Precision Path 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
2018 Q4	$10.2M	Sell	80,000 -26,402	-25%	-$3.44M	4.36%	10
2018 Q3	$16.2M	Buy	+106,402	New	+$15.1M	11.04%	1
2018 Q2	–	Sell	-200,000	Closed	-$29.5M	–	4
2018 Q1	$29.5M	Buy	200,000 +112,000	+127%	+$17.7M	15.82%	1
2017 Q4	$13.9M	Buy	+88,000	New	+$12.2M	10.65%	2

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Precision Path Capital's CAT Position: Q4 2018 in Review

Precision Path Capital reduced its Caterpillar (CAT) stake by 25% in Q4 2018, selling an estimated $3.44M and leaving 80,000 shares worth $10.2M. The position accounts for 4.36% of the portfolio, ranked #10.

Precision Path Capital first reported a position in CAT in Q4 2017 and has held it in 4 quarters since. The position peaked at $29.5M in Q1 2018. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Precision Path Capital held 80,000 shares of Caterpillar worth $10.2M as of Q4 2018.
Precision Path Capital sold 26,402 Caterpillar shares in Q4 2018, an estimated $3.44M.
Caterpillar made up 4.36% of Precision Path Capital's portfolio in Q4 2018, its #10 holding.
Precision Path Capital first reported a position in Caterpillar in Q4 2017 and has held it in 4 quarters since.
Precision Path Capital's Caterpillar position peaked at $29.5M in Q1 2018.
1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.