Quantres Asset Management’s Caterpillar CAT Stock Holding History

Quantres 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 Q3	–	Sell	-17,600	Closed	-$2.39M	–	216
2018 Q2	$2.39M	Buy	17,600 +14,500	+468%	+$2.17M	1.38%	11
2018 Q1	$457K	Buy	+3,100	New	+$490K	0.28%	93
2017 Q2	–	Sell	-23,600	Closed	-$2.19M	–	193
2017 Q1	$2.19M	Buy	23,600 +19,300	+449%	+$1.83M	1.41%	14
2016 Q4	$399K	Buy	+4,300	New	+$390K	0.28%	109
2016 Q1	–	Sell	-39,200	Closed	-$2.66M	–	130
2015 Q4	$2.66M	Buy	+39,200	New	+$2.74M	2.5%	5
2015 Q1	–	Sell	-9,300	Closed	-$851K	–	121
2014 Q4	$851K	Sell	9,300 -3,200	-26%	-$311K	0.83%	35
2014 Q3	$1.24M	Buy	+12,500	New	+$1.33M	1.25%	25

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Quantres Asset Management's CAT Position: Q3 2018 in Review

Quantres Asset Management sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 17,600 shares — an estimated $2.39M sold.

Quantres Asset Management first reported a position in CAT in Q3 2014 and held it in 7 quarters. The position peaked at $2.66M in Q4 2015. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

Quantres Asset Management reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 17,600 Caterpillar shares in Q3 2018, an estimated $2.39M.
Quantres Asset Management first reported a position in Caterpillar in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's Caterpillar position peaked at $2.66M in Q4 2015.
1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.