Risk Paradigm Group’s Caterpillar CAT Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-1,446	Closed	-$213K	–	110
2018 Q1	$213K	Sell	1,446 -105	-7%	-$16.6K	0.27%	83
2017 Q4	$244K	Buy	1,551 +948	+157%	+$131K	0.26%	91
2017 Q3	$75.2K	Sell	603 -1,245	-67%	-$143K	0.09%	123
2017 Q2	$199K	Buy	1,848 +1,325	+253%	+$135K	0.23%	93
2017 Q1	$48.5K	Sell	523 -989	-65%	-$93.6K	0.06%	145
2016 Q4	$140K	Buy	1,512 +338	+29%	+$30.6K	0.15%	107
2016 Q3	$104K	Hold	1,174	–	–	0.08%	131
2016 Q2	$89K	Hold	1,174	–	–	0.12%	117
2016 Q1	$89.9K	Buy	+1,174	New	+$78.7K	0.11%	97
2015 Q4	–	Sell	-500	Closed	-$32.7K	–	248
2015 Q3	$32.7K	Sell	500 -40	-7%	-$3.06K	0.07%	115
2015 Q2	$45.8K	Buy	540 +140	+35%	+$12K	0.04%	119
2015 Q1	$32K	Buy	+400	New	+$33.2K	0.03%	140

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Risk Paradigm Group's CAT Position: Q2 2018 in Review

Risk Paradigm Group sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 1,446 shares — an estimated $213K sold.

Risk Paradigm Group first reported a position in CAT in Q1 2015 and held it in 12 quarters. The position peaked at $244K in Q4 2017. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Risk Paradigm Group reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,446 Caterpillar shares in Q2 2018, an estimated $213K.
Risk Paradigm Group first reported a position in Caterpillar in Q1 2015 and held it in 12 quarters.
Risk Paradigm Group's Caterpillar position peaked at $244K in Q4 2017.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.