St. Denis J. Villere & Co’s Caterpillar CAT Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-2,150	Closed	-$273K	–	48
2018 Q4	$273K	Hold	2,150	–	–	0.02%	46
2018 Q3	$327K	Hold	2,150	–	–	0.02%	42
2018 Q2	$291K	Hold	2,150	–	–	0.02%	45
2018 Q1	$316K	Buy	2,150 +500	+30%	+$79K	0.02%	47
2017 Q4	$260K	Sell	1,650 -500	-23%	-$69.4K	0.02%	52
2017 Q3	$268K	Sell	2,150 -500	-19%	-$57.6K	0.02%	63
2017 Q2	$284K	Sell	2,650 -44,425	-94%	-$4.51M	0.02%	44
2017 Q1	$4.37M	Sell	47,075 -400	-0.8%	-$37.9K	0.26%	40
2016 Q4	$4.4M	Buy	47,475 +300	+0.6%	+$27.2K	0.28%	38
2016 Q3	$4.19M	Sell	47,175 -550	-1%	-$45K	0.26%	38
2016 Q2	$3.62M	Sell	47,725 -4,650	-9%	-$348K	0.22%	39
2016 Q1	$4.01M	Sell	52,375 -1,650	-3%	-$111K	0.25%	35
2015 Q4	$3.67M	Sell	54,025 -4,700	-8%	-$329K	0.21%	41
2015 Q3	$3.84M	Buy	58,725 +2,000	+4%	+$153K	0.2%	39
2015 Q2	$4.81M	Buy	56,725 +7,725	+16%	+$664K	0.22%	27
2015 Q1	$3.92M	Buy	49,000 +44,000	+880%	+$3.66M	0.17%	31
2014 Q4	$458K	Hold	5,000	–	–	0.02%	55
2014 Q3	$495K	Hold	5,000	–	–	0.02%	53
2014 Q2	$543K	Sell	5,000 -175	-3%	-$18.4K	0.02%	54
2014 Q1	$514K	Sell	5,175 -5,325	-51%	-$502K	0.02%	54
2013 Q4	$954K	Buy	10,500 +5,500	+110%	+$470K	0.04%	50
2013 Q3	$417K	Hold	5,000	–	–	0.02%	57
2013 Q2	$412K	Buy	+5,000	New	+$425K	0.02%	55

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

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

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

Norges Bank Oslo, Norway $1T AUM

St. Denis J. Villere & Co's CAT Position: Q1 2019 in Review

St. Denis J. Villere & Co sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 2,150 shares — an estimated $273K sold.

St. Denis J. Villere & Co first reported a position in CAT in Q2 2013 and held it in 23 quarters. The position peaked at $4.81M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

St. Denis J. Villere & Co reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
St. Denis J. Villere & Co sold 2,150 Caterpillar shares in Q1 2019, an estimated $273K.
St. Denis J. Villere & Co first reported a position in Caterpillar in Q2 2013 and held it in 23 quarters.
St. Denis J. Villere & Co's Caterpillar position peaked at $4.81M in Q2 2015.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.