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Roof Eidam Maycock Peralta (REMP)’s Caterpillar CAT Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q4 		– Sell
-11,396
Closed -$1.74M – 92
2018
Q3 		$1.74M Buy
11,396
+1
+0% +$141 0.79% 30
2018
Q2 		$1.55M Sell
11,395
-428
-4% -$64K 0.72% 29
2018
Q1 		$1.74M Buy
11,823
+43
+0.4% +$6.79K 0.84% 28
2017
Q4 		$1.86M Buy
+11,780
New +$1.63M 0.9% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s CAT Position: Q4 2018 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 11,396 shares — an estimated $1.74M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in CAT in Q4 2017 and held it in 4 quarters. The position peaked at $1.86M in Q4 2017. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 11,396 Caterpillar shares in Q4 2018, an estimated $1.74M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Caterpillar in Q4 2017 and held it in 4 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Caterpillar position peaked at $1.86M in Q4 2017.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.