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
2018 Q1	–	Sell	-5,000	Closed	-$788K	–	9
2017 Q4	$788K	Sell	5,000 -16,000	-76%	-$2.22M	0.43%	21
2017 Q3	$2.62M	Sell	21,000 -22,500	-52%	-$2.59M	1.25%	13
2017 Q2	$4.67M	Buy	43,500 +17,000	+64%	+$1.73M	2.55%	7
2017 Q1	$2.46M	Sell	26,500 -9,000	-25%	-$852K	0.64%	47
2016 Q4	$3.29M	Buy	35,500 +20,500	+137%	+$1.86M	0.8%	40
2016 Q3	$1.33M	Hold	15,000	–	–	0.31%	98
2016 Q2	$1.14M	Buy	+15,000	New	+$1.12M	0.18%	111
2015 Q4	–	Sell	-17,000	Closed	-$1.11M	–	272
2015 Q3	$1.11M	Buy	+17,000	New	+$1.3M	0.27%	100

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.