SkyBridge Capital II’s Caterpillar CAT Stock Holding History

SkyBridge Capital II’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 Q1	–	Sell	-99,742	Closed	-$15.7M	–	33
2017 Q4	$15.7M	Sell	99,742 -20,722	-17%	-$2.87M	5.22%	1
2017 Q3	$15M	Sell	120,464 -25,658	-18%	-$2.95M	4.38%	3
2017 Q2	$15.7M	Sell	146,122 -57,321	-28%	-$5.82M	3.76%	4
2017 Q1	$18.9M	Sell	203,443 -7,750	-4%	-$734K	4.11%	5
2016 Q4	$19.6M	Buy	211,193 +23,543	+13%	+$2.13M	4.07%	4
2016 Q3	$16.7M	Buy	187,650 +17,905	+11%	+$1.46M	3.79%	5
2016 Q2	$12.9M	Buy	169,745 +53,954	+47%	+$4.04M	3.4%	16
2016 Q1	$8.86M	Buy	115,791 +27,149	+31%	+$1.82M	3.07%	18
2015 Q4	$6.02M	Buy	+88,642	New	+$6.2M	2.89%	22

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

SkyBridge Capital II's CAT Position: Q1 2018 in Review

SkyBridge Capital II sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 99,742 shares — an estimated $15.7M sold.

SkyBridge Capital II first reported a position in CAT in Q4 2015 and held it in 9 quarters. The position peaked at $19.6M in Q4 2016. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

SkyBridge Capital II reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
SkyBridge Capital II sold 99,742 Caterpillar shares in Q1 2018, an estimated $15.7M.
SkyBridge Capital II first reported a position in Caterpillar in Q4 2015 and held it in 9 quarters.
SkyBridge Capital II's Caterpillar position peaked at $19.6M in Q4 2016.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on SkyBridge Capital II's 13F filing for Q1 2018, filed 10 May 2018.