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Rand Wealth’s Caterpillar CAT Stock Holding History

Rand Wealth’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 		$4.79M Sell
31,416
-2,533
-7% -$358K 0.54% 58
2018
Q2 		$4.61M Sell
33,949
-608
-2% -$90.8K 0.51% 55
2018
Q1 		$5.09M Sell
34,557
-7,736
-18% -$1.22M 0.57% 54
2017
Q4 		$6.67M Sell
42,293
-20,766
-33% -$2.88M 0.73% 38
2017
Q3 		$7.86M Sell
63,059
-4,647
-7% -$535K 0.91% 32
2017
Q2 		$7.28M Sell
67,706
-11,978
-15% -$1.22M 0.99% 31
2017
Q1 		$7.39M Sell
79,684
-971
-1% -$91.9K 0.89% 32
2016
Q4 		$7.48M Buy
80,655
+8
+0% +$725 0.94% 31
2016
Q3 		$7.16M Buy
80,647
+6,006
+8% +$491K 0.93% 35
2016
Q2 		$5.66M Buy
74,641
+3,507
+5% +$263K 0.76% 42
2016
Q1 		$5.45M Buy
71,134
+19,038
+37% +$1.28M 0.76% 43
2015
Q4 		$3.54M Buy
52,096
+19,699
+61% +$1.38M 0.5% 66
2015
Q3 		$2.12M Buy
32,397
+1,132
+4% +$86.6K 0.31% 91
2015
Q2 		$2.65M Buy
31,265
+700
+2% +$60.2K 0.36% 76
2015
Q1 		$2.45M Sell
30,565
-250
-0.8% -$20.8K 0.33% 83
2014
Q4 		$2.65M Buy
30,815
+45
+0.1% +$4.38K 0.36% 73
2014
Q3 		$3.05M Hold
30,770
– – 0.44% 64
2014
Q2 		$3.34M Sell
30,770
-825
-3% -$86.6K 0.48% 54
2014
Q1 		$3.14M Hold
31,595
– – 0.54% 55
2013
Q4 		$2.87M Sell
31,595
-160
-0.5% -$13.7K 0.51% 61
2013
Q3 		$2.65M Buy
31,755
+883
+3% +$74.7K 0.52% 59
2013
Q2 		$2.55M Buy
+30,872
New +$2.63M 0.56% 55

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 $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's CAT Position: Q3 2018 in Review

Rand Wealth reduced its Caterpillar (CAT) stake by 7.5% in Q3 2018, selling an estimated $358K and leaving 31,416 shares worth $4.79M. The position accounts for 0.54% of the portfolio, ranked #58.

Rand Wealth first reported a position in CAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.86M in Q3 2017. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • Rand Wealth held 31,416 shares of Caterpillar worth $4.79M as of Q3 2018.
  • Rand Wealth sold 2,533 Caterpillar shares in Q3 2018, an estimated $358K.
  • Caterpillar made up 0.54% of Rand Wealth's portfolio in Q3 2018, its #58 holding.
  • Rand Wealth first reported a position in Caterpillar in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Caterpillar position peaked at $7.86M in Q3 2017.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.