SSP
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Sapphire Star Partners’s Caterpillar CAT Stock Holding History

Sapphire Star Partners’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
-12,900
Closed -$1.97M – 100
2018
Q3 		$1.97M Sell
12,900
-1,200
-9% -$170K 1.97% 9
2018
Q2 		$1.91M Sell
14,100
-200
-1% -$29.9K 1.97% 11
2018
Q1 		$2.11M Buy
+14,300
New +$2.26M 2.33% 9
2016
Q2 		– Sell
-16,600
Closed -$1.13M – 74
2016
Q1 		$1.13M Hold
16,600
– – 0.89% 22
2015
Q4 		$1.13M Buy
+16,600
New +$1.16M 1.49% 18

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

Sapphire Star Partners's CAT Position: Q4 2018 in Review

Sapphire Star Partners sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 12,900 shares — an estimated $1.97M sold.

Sapphire Star Partners first reported a position in CAT in Q4 2015 and held it in 5 quarters. The position peaked at $2.11M in Q1 2018. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • Sapphire Star Partners reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 12,900 Caterpillar shares in Q4 2018, an estimated $1.97M.
  • Sapphire Star Partners first reported a position in Caterpillar in Q4 2015 and held it in 5 quarters.
  • Sapphire Star Partners's Caterpillar position peaked at $2.11M in Q1 2018.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.