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PVG Asset Management’s Caterpillar CAT Stock Holding History

PVG 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
Q4 		– Sell
-8,959
Closed -$1.12M – 81
2017
Q3 		$1.12M Sell
8,959
-1,776
-17% -$205K 0.49% 52
2017
Q2 		$1.15M Sell
10,735
-1,863
-15% -$189K 0.44% 50
2017
Q1 		$1.17M Sell
12,598
-636
-5% -$60.2K 0.36% 67
2016
Q4 		$1.23M Sell
13,234
-15,801
-54% -$1.43M 0.52% 55
2016
Q3 		$2.58M Buy
29,035
+720
+3% +$58.9K 1.09% 26
2016
Q2 		$2.15M Sell
28,315
-560
-2% -$42K 0.89% 45
2016
Q1 		$2.21M Sell
28,875
-43,658
-60% -$2.93M 0.86% 44
2015
Q4 		$4.93M Buy
+72,533
New +$5.07M 1.99% 15

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PVG Asset Management's CAT Position: Q4 2017 in Review

PVG Asset Management sold out of Caterpillar (CAT) in Q4 2017, closing a stake of 8,959 shares — an estimated $1.12M sold.

PVG Asset Management first reported a position in CAT in Q4 2015 and held it in 8 quarters. The position peaked at $4.93M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold CAT as of Q4 2017.

  • PVG Asset Management reported no remaining Caterpillar position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 8,959 Caterpillar shares in Q4 2017, an estimated $1.12M.
  • PVG Asset Management first reported a position in Caterpillar in Q4 2015 and held it in 8 quarters.
  • PVG Asset Management's Caterpillar position peaked at $4.93M in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Caterpillar as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.