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South Texas Money Management’s Caterpillar CAT Stock Holding History

South Texas Money Management’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
-1,601
Closed -$218K – 414
2019
Q2 		$218K Sell
1,601
-150
-9% -$19.8K 0.01% 195
2019
Q1 		$237K Buy
1,751
+154
+10% +$20.5K 0.01% 193
2018
Q4 		$203K Sell
1,597
-100
-6% -$13K 0.01% 199
2018
Q3 		$259K Buy
1,697
+42
+3% +$5.94K 0.01% 190
2018
Q2 		$225K Sell
1,655
-50
-3% -$7.47K 0.01% 198
2018
Q1 		$251K Buy
1,705
+50
+3% +$7.89K 0.01% 201
2017
Q4 		$261K Sell
1,655
-155
-9% -$21.5K 0.01% 183
2017
Q3 		$226K Buy
+1,810
New +$208K 0.01% 192
2017
Q1 		– Sell
-3,253
Closed -$302K – 241
2016
Q4 		$302K Buy
+3,253
New +$295K 0.02% 176
2015
Q3 		– Sell
-2,394
Closed -$203K – 212
2015
Q2 		$203K Buy
+2,394
New +$206K 0.01% 202
2015
Q1 		– Sell
-2,817
Closed -$258K – 228
2014
Q4 		$258K Sell
2,817
-5
-0.2% -$487 0.02% 164
2014
Q3 		$280K Buy
2,822
+373
+15% +$39.5K 0.02% 150
2014
Q2 		$266K Sell
2,449
-153
-6% -$16.1K 0.02% 151
2014
Q1 		$259K Sell
2,602
-646
-20% -$60.9K 0.02% 150
2013
Q4 		$295K Sell
3,248
-424
-12% -$36.2K 0.02% 143
2013
Q3 		$306K Sell
3,672
-212,554
-98% -$18M 0.02% 128
2013
Q2 		$17.8M Buy
+216,226
New +$18.4M 1.45% 33

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

South Texas Money Management's CAT Position: Q3 2019 in Review

South Texas Money Management sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 1,601 shares — an estimated $218K sold.

South Texas Money Management first reported a position in CAT in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q2 2013. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • South Texas Money Management reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • South Texas Money Management sold 1,601 Caterpillar shares in Q3 2019, an estimated $218K.
  • South Texas Money Management first reported a position in Caterpillar in Q2 2013 and held it in 17 quarters.
  • South Texas Money Management's Caterpillar position peaked at $17.8M in Q2 2013.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.