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PT Asset Management’s Caterpillar CAT Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-6,100
Closed -$620K – 85
2017
Q1 		$566K Buy
6,100
+2,300
+61% +$218K 0.15% 133
2016
Q4 		$352K Buy
+3,800
New +$344K 0.09% 167
2015
Q4 		– Sell
-7,545
Closed -$493K – 271
2015
Q3 		$493K Buy
+7,545
New +$577K 0.12% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PT Asset Management's CAT Position: Q2 2017 in Review

PT Asset Management sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 6,100 shares — an estimated $620K sold.

PT Asset Management first reported a position in CAT in Q3 2015 and held it in 3 quarters. The position peaked at $566K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • PT Asset Management reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 6,100 Caterpillar shares in Q2 2017, an estimated $620K.
  • PT Asset Management first reported a position in Caterpillar in Q3 2015 and held it in 3 quarters.
  • PT Asset Management's Caterpillar position peaked at $566K in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.