Stewart West Indies Trading Company’s Caterpillar CAT Stock Holding History

Stewart West Indies Trading Company’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	$73.5M	Hold	498,700	–	–	6.36%	5
2017 Q4	$78.6M	Hold	498,700	–	–	6.63%	4
2017 Q3	$62.2M	Hold	498,700	–	–	5.43%	7
2017 Q2	$53.6M	Hold	498,700	–	–	4.68%	9
2017 Q1	$46.3M	Hold	498,700	–	–	4%	9
2016 Q4	$46.2M	Hold	498,700	–	–	4.12%	9
2016 Q3	$44.3M	Hold	498,700	–	–	4.23%	9
2016 Q2	$37.8M	Hold	498,700	–	–	3.65%	11
2016 Q1	$38.2M	Hold	498,700	–	–	3.8%	9
2015 Q4	$33.9M	Hold	498,700	–	–	3.5%	11
2015 Q3	$32.6M	Buy	498,700 +124,500	+33%	+$9.52M	3.43%	11
2015 Q2	$31.7M	Buy	374,200 +83,200	+29%	+$7.15M	3.22%	11
2015 Q1	$23.3M	Buy	291,000 +39,200	+16%	+$3.26M	2.26%	15
2014 Q4	$23M	Buy	251,800 +76,200	+43%	+$7.42M	2.2%	15
2014 Q3	$17.4M	Hold	175,600	–	–	1.74%	17
2014 Q2	$19.1M	Buy	175,600 +35,700	+26%	+$3.75M	1.97%	16
2014 Q1	$13.9M	Hold	139,900	–	–	1.48%	17
2013 Q4	$12.7M	Hold	139,900	–	–	1.37%	17
2013 Q3	$11.7M	Hold	139,900	–	–	1.33%	18
2013 Q2	$11.5M	Buy	+139,900	New	+$11.9M	1.34%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stewart West Indies Trading Company's CAT Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Caterpillar (CAT) position steady in Q1 2018 at 498,700 shares worth $73.5M. The position accounts for 6.36% of the portfolio, ranked #5.

Stewart West Indies Trading Company first reported a position in CAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $78.6M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

Stewart West Indies Trading Company held 498,700 shares of Caterpillar worth $73.5M as of Q1 2018.
Stewart West Indies Trading Company left its Caterpillar share count unchanged in Q1 2018.
Caterpillar made up 6.36% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #5 holding.
Stewart West Indies Trading Company first reported a position in Caterpillar in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Caterpillar position peaked at $78.6M in Q4 2017.
1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.