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Riverhead Capital Management’s Caterpillar CAT Stock Holding History

Riverhead Capital 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 		$4.47M Buy
35,421
+16,361
+86% +$2.08M 0.17% 163
2019
Q2 		$2.6M Buy
19,060
+8,566
+82% +$1.13M 0.1% 285
2019
Q1 		$1.42M Buy
10,494
+1,569
+18% +$208K 0.06% 393
2018
Q4 		$1.13M Sell
8,925
-2,098
-19% -$273K 0.05% 413
2018
Q3 		$1.68M Sell
11,023
-1,479
-12% -$209K 0.06% 355
2018
Q2 		$1.7M Buy
12,502
+4,085
+49% +$610K 0.07% 340
2018
Q1 		$1.24M Buy
8,417
+1,700
+25% +$268K 0.05% 374
2017
Q4 		$1.06M Buy
6,717
+792
+13% +$110K 0.04% 415
2017
Q3 		$739K Sell
5,925
-600
-9% -$69.1K 0.03% 484
2017
Q2 		$701K Sell
6,525
-282
-4% -$28.6K 0.03% 480
2017
Q1 		$631K Buy
6,807
+1,482
+28% +$140K 0.03% 466
2016
Q4 		$494K Sell
5,325
-1,900
-26% -$172K 0.03% 504
2016
Q3 		$641K Sell
7,225
-1,697
-19% -$139K 0.04% 404
2016
Q2 		$637K Sell
8,922
-183,745
-95% -$13.8M 0.02% 550
2016
Q1 		$14.7M Buy
192,667
+42,172
+28% +$2.83M 0.21% 131
2015
Q4 		$10.2M Buy
150,495
+78,535
+109% +$5.49M 0.15% 179
2015
Q3 		$4.7M Buy
71,960
+1,743
+2% +$133K 0.07% 311
2015
Q2 		$5.96M Sell
70,217
-160,262
-70% -$13.8M 0.09% 288
2015
Q1 		$18.4M Sell
230,479
-179,992
-44% -$15M 0.28% 114
2014
Q4 		$37.6M Buy
410,471
+159,673
+64% +$15.5M 0.57% 44
2014
Q3 		$24.8M Buy
250,798
+195,218
+351% +$20.7M 0.43% 58
2014
Q2 		$6.04M Buy
55,580
+6,341
+13% +$666K 0.11% 256
2014
Q1 		$4.89M Sell
49,239
-240
-0.5% -$22.6K 0.11% 252
2013
Q4 		$4.49M Buy
49,479
+19,979
+68% +$1.71M 0.12% 239
2013
Q3 		$2.46M Hold
29,500
– – 0.08% 261
2013
Q2 		$2.43M Buy
+29,500
New +$2.51M 0.08% 244

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Riverhead Capital Management's CAT Position: Q3 2019 in Review

Riverhead Capital Management increased its Caterpillar (CAT) stake by 86% in Q3 2019, buying an estimated $2.08M and bringing the position to 35,421 shares worth $4.47M. The position accounts for 0.17% of the portfolio, ranked #163.

Riverhead Capital Management first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.6M in Q4 2014. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Riverhead Capital Management held 35,421 shares of Caterpillar worth $4.47M as of Q3 2019.
  • Riverhead Capital Management bought 16,361 Caterpillar shares in Q3 2019, an estimated $2.08M.
  • Caterpillar made up 0.17% of Riverhead Capital Management's portfolio in Q3 2019, its #163 holding.
  • Riverhead Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Caterpillar position peaked at $37.6M in Q4 2014.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.