Red Cedar Management’s Caterpillar CAT Stock Holding History

Red Cedar 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
2019 Q3	–	Sell	-30,000	Closed	-$4.09M	–	17
2019 Q2	$4.09M	Sell	30,000 -10,000	-25%	-$1.32M	3.93%	13
2019 Q1	$5.42M	Buy	40,000 +5,000	+14%	+$664K	5.62%	9
2018 Q4	$4.45M	Buy	+35,000	New	+$4.55M	5.9%	10

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Red Cedar Management's CAT Position: Q3 2019 in Review

Red Cedar Management sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 30,000 shares — an estimated $4.09M sold.

Red Cedar Management first reported a position in CAT in Q4 2018 and held it in 3 quarters. The position peaked at $5.42M in Q1 2019. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Red Cedar Management reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
Red Cedar Management sold 30,000 Caterpillar shares in Q3 2019, an estimated $4.09M.
Red Cedar Management first reported a position in Caterpillar in Q4 2018 and held it in 3 quarters.
Red Cedar Management's Caterpillar position peaked at $5.42M in Q1 2019.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Red Cedar Management's 13F filing for Q3 2019, filed 13 Nov 2019.