Signition LP’s Caterpillar CAT Stock Holding History

Signition LP’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	-2,659	Closed	-$405K	–	267
2018 Q3	$405K	Buy	+2,659	New	+$376K	0.2%	114

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signition LP's CAT Position: Q4 2018 in Review

Signition LP sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 2,659 shares — an estimated $405K sold.

Signition LP first reported a position in CAT in Q3 2018 and held it in 1 quarter. The position peaked at $405K in Q3 2018. 1,559 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Signition LP reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
Signition LP sold 2,659 Caterpillar shares in Q4 2018, an estimated $405K.
Signition LP first reported a position in Caterpillar in Q3 2018 and held it in 1 quarter.
Signition LP's Caterpillar position peaked at $405K in Q3 2018.
1,559 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.