Shelter Insurance Retirement Plan’s Caterpillar CAT Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-36,600	Closed	-$4.99M	–	11
2019 Q2	$4.99M	Hold	36,600	–	–	2.51%	16
2019 Q1	$4.96M	Hold	36,600	–	–	2.56%	17
2018 Q4	$4.65M	Sell	36,600 -2,800	-7%	-$364K	2.61%	13
2018 Q3	$6.01M	Hold	39,400	–	–	2.78%	14
2018 Q2	$5.34M	Sell	39,400 -9,800	-20%	-$1.46M	2.57%	18
2018 Q1	$7.25M	Sell	49,200 -8,600	-15%	-$1.36M	3.37%	8
2017 Q4	$9.11M	Sell	57,800 -10,000	-15%	-$1.39M	4.01%	3
2017 Q3	$8.46M	Sell	67,800 -3,600	-5%	-$415K	3.94%	4
2017 Q2	$7.67M	Sell	71,400 -17,800	-20%	-$1.81M	3.6%	8
2017 Q1	$8.27M	Hold	89,200	–	–	3.68%	7
2016 Q4	$8.27M	Hold	89,200	–	–	3.75%	6
2016 Q3	$7.92M	Hold	89,200	–	–	3.61%	8
2016 Q2	$6.76M	Hold	89,200	–	–	3.09%	16
2016 Q1	$6.83M	Hold	89,200	–	–	3.17%	11
2015 Q4	$6.06M	Hold	89,200	–	–	2.87%	16
2015 Q3	$5.83M	Hold	89,200	–	–	2.88%	14
2015 Q2	$7.57M	Hold	89,200	–	–	3.4%	10
2015 Q1	$7.14M	Hold	89,200	–	–	3.3%	10
2014 Q4	$8.16M	Hold	89,200	–	–	3.19%	11
2014 Q3	$8.83M	Hold	89,200	–	–	3.61%	9
2014 Q2	$9.7M	Hold	89,200	–	–	3.93%	7
2014 Q1	$8.86M	Hold	89,200	–	–	3.67%	8
2013 Q4	$8.1M	Hold	89,200	–	–	3.21%	8
2013 Q3	$7.44M	Hold	89,200	–	–	3.15%	9
2013 Q2	$7.36M	Buy	+89,200	New	+$7.59M	3.19%	8

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Shelter Insurance Retirement Plan's CAT Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 36,600 shares — an estimated $4.99M sold.

Shelter Insurance Retirement Plan first reported a position in CAT in Q2 2013 and held it in 25 quarters. The position peaked at $9.7M in Q2 2014. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 36,600 Caterpillar shares in Q3 2019, an estimated $4.99M.
Shelter Insurance Retirement Plan first reported a position in Caterpillar in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Caterpillar position peaked at $9.7M in Q2 2014.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.