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Sterling Investment Management’s Caterpillar CAT Stock Holding History

Sterling Investment 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
Q2 		– Sell
-1,614
Closed -$219K – 60
2019
Q1 		$219K Buy
1,614
+2
+0.1% +$266 0.17% 60
2018
Q4 		$205K Sell
1,612
-900
-36% -$117K 0.17% 56
2018
Q3 		$383K Buy
2,512
+1
+0% +$141 0.28% 49
2018
Q2 		$340K Hold
2,511
– – 0.26% 50
2018
Q1 		$370K Buy
2,511
+1
+0% +$158 0.3% 46
2017
Q4 		$396K Buy
2,510
+1
+0% +$139 0.42% 44
2017
Q3 		$313K Hold
2,509
– – 0.43% 40
2017
Q2 		$270K Buy
2,509
+1
+0% +$102 0.36% 41
2017
Q1 		$233K Sell
2,508
-599
-19% -$56.7K 0.33% 43
2016
Q4 		$288K Buy
3,107
+1
+0% +$91 0.41% 38
2016
Q3 		$276K Buy
3,106
+1
+0% +$82 0.4% 39
2016
Q2 		$235K Buy
3,105
+1
+0% +$75 0.32% 44
2016
Q1 		$238K Sell
3,104
-299
-9% -$20.1K 0.32% 44
2015
Q4 		$231K Sell
3,403
-4,999
-59% -$349K 0.2% 57
2015
Q3 		$549K Buy
8,402
+1
+0% +$76 0.43% 52
2015
Q2 		$713K Buy
8,401
+101
+1% +$8.68K 0.54% 49
2015
Q1 		$664K Sell
8,300
-100
-1% -$8.31K 0.47% 50
2014
Q4 		$769K Sell
8,400
-1,000
-11% -$97.3K 0.53% 46
2014
Q3 		$931K Hold
9,400
– – 0.65% 44
2014
Q2 		$1.02M Hold
9,400
– – 0.72% 40
2014
Q1 		$934K Hold
9,400
– – 0.69% 39
2013
Q4 		$854K Hold
9,400
– – 0.61% 41
2013
Q3 		$784K Hold
9,400
– – 0.55% 40
2013
Q2 		$775K Buy
+9,400
New +$799K 0.55% 41

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

Sterling Investment Management's CAT Position: Q2 2019 in Review

Sterling Investment Management sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 1,614 shares — an estimated $219K sold.

Sterling Investment Management first reported a position in CAT in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q2 2014. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Sterling Investment Management reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
  • Sterling Investment Management sold 1,614 Caterpillar shares in Q2 2019, an estimated $219K.
  • Sterling Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 24 quarters.
  • Sterling Investment Management's Caterpillar position peaked at $1.02M in Q2 2014.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Sterling Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.