Sanders Capital
CAT icon

Sanders Capital’s Caterpillar CAT Stock Holding History

Sanders Capital’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
2020
Q4 		– Sell
-6,281,573
Closed -$937M – 45
2020
Q3 		$937M Buy
6,281,573
+115,008
+2% +$16.2M 3.21% 12
2020
Q2 		$780M Sell
6,166,565
-984,851
-14% -$117M 2.91% 13
2020
Q1 		$830M Sell
7,151,416
-4,830
-0.1% -$617K 3.89% 10
2019
Q4 		$1.06B Buy
7,156,246
+909,436
+15% +$127M 3.74% 8
2019
Q3 		$789M Buy
6,246,810
+3,310
+0.1% +$421K 3.54% 10
2019
Q2 		$851M Buy
6,243,500
+1,496,100
+32% +$198M 3.91% 7
2019
Q1 		$643M Buy
4,747,400
+1,792,900
+61% +$238M 3.09% 14
2018
Q4 		$375M Buy
+2,954,500
New +$384M 2.09% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sanders Capital's CAT Position: Q4 2020 in Review

Sanders Capital sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 6,281,573 shares — an estimated $937M sold.

Sanders Capital first reported a position in CAT in Q4 2018 and held it in 8 quarters. The position peaked at $1.06B in Q4 2019. 1,890 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

  • Sanders Capital reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
  • Sanders Capital sold 6,281,573 Caterpillar shares in Q4 2020, an estimated $937M.
  • Sanders Capital first reported a position in Caterpillar in Q4 2018 and held it in 8 quarters.
  • Sanders Capital's Caterpillar position peaked at $1.06B in Q4 2019.
  • 1,890 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Sanders Capital's 13F filing for Q4 2020, filed 11 Feb 2021.