Q Global Advisors’s Caterpillar CAT Stock Holding History

Q Global Advisors’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
2019 Q1	–	Sell	-25,642	Closed	-$3.26M	–	31
2018 Q4	$3.26M	Buy	+25,642	New	+$3.34M	2.48%	9

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Q Global Advisors's CAT Position: Q1 2019 in Review

Q Global Advisors sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 25,642 shares — an estimated $3.26M sold.

Q Global Advisors first reported a position in CAT in Q4 2018 and held it in 1 quarter. The position peaked at $3.26M in Q4 2018. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

Q Global Advisors reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
Q Global Advisors sold 25,642 Caterpillar shares in Q1 2019, an estimated $3.26M.
Q Global Advisors first reported a position in Caterpillar in Q4 2018 and held it in 1 quarter.
Q Global Advisors's Caterpillar position peaked at $3.26M in Q4 2018.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.