Steinberg Global Asset Management’s Caterpillar CAT Stock Holding History

Steinberg Global Asset 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
2018 Q4	–	Sell	-3,110	Closed	-$474K	–	231
2018 Q3	$474K	Buy	3,110 +400	+15%	+$56.6K	0.07%	187
2018 Q2	$368K	Sell	2,710 -250	-8%	-$37.4K	0.05%	192
2018 Q1	$436K	Buy	2,960 +250	+9%	+$39.5K	0.06%	189
2017 Q4	$427K	Hold	2,710	–	–	0.06%	190
2017 Q3	$338K	Sell	2,710 -317	-10%	-$36.5K	0.05%	200
2017 Q2	$325K	Hold	3,027	–	–	0.05%	209
2017 Q1	$281K	Hold	3,027	–	–	0.04%	208
2016 Q4	$281K	Sell	3,027 -15	-0.5%	-$1.36K	0.05%	193
2016 Q3	$270K	Buy	3,042 +15	+0.5%	+$1.23K	0.05%	190
2016 Q2	$229K	Hold	3,027	–	–	0.04%	195
2016 Q1	$232K	Hold	3,027	–	–	0.04%	189
2015 Q4	$206K	Buy	+3,027	New	+$212K	0.04%	210
2015 Q3	–	Sell	-3,027	Closed	-$257K	–	217
2015 Q2	$257K	Sell	3,027 -117	-4%	-$10.1K	0.05%	191
2015 Q1	$252K	Buy	+3,144	New	+$261K	0.05%	196

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

Steinberg Global Asset Management's CAT Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 3,110 shares — an estimated $474K sold.

Steinberg Global Asset Management first reported a position in CAT in Q1 2015 and held it in 14 quarters. The position peaked at $474K in Q3 2018. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Steinberg Global Asset Management reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 3,110 Caterpillar shares in Q4 2018, an estimated $474K.
Steinberg Global Asset Management first reported a position in Caterpillar in Q1 2015 and held it in 14 quarters.
Steinberg Global Asset Management's Caterpillar position peaked at $474K in Q3 2018.
1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.