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Systematic Financial Management’s Caterpillar CAT Stock Holding History

Systematic Financial 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
Q4 		– Sell
-407
Closed -$51K – 518
2019
Q3 		$51K Sell
407
-21,186
-98% -$2.69M ﹤0.01% 494
2019
Q2 		$2.94M Sell
21,593
-4,118
-16% -$544K 0.11% 163
2019
Q1 		$3.48M Sell
25,711
-4,772
-16% -$634K 0.12% 200
2018
Q4 		$3.87M Sell
30,483
-5,055
-14% -$658K 0.12% 214
2018
Q3 		$5.42M Sell
35,538
-798
-2% -$113K 0.13% 224
2018
Q2 		$4.93M Buy
36,336
+4,835
+15% +$722K 0.12% 223
2018
Q1 		$4.64M Sell
31,501
-45
-0.1% -$7.11K 0.1% 228
2017
Q4 		$4.97M Buy
31,546
+2,622
+9% +$364K 0.1% 219
2017
Q3 		$3.61M Buy
28,924
+6,752
+30% +$778K 0.07% 227
2017
Q2 		$2.38M Buy
+22,172
New +$2.25M 0.04% 324
2015
Q3 		– Sell
-118,215
Closed -$10M – 648
2015
Q2 		$10M Buy
+118,215
New +$10.2M 0.09% 249
2015
Q1 		– Sell
-5,401
Closed -$494K – 668
2014
Q4 		$494K Sell
5,401
-109
-2% -$10.6K ﹤0.01% 620
2014
Q3 		$545K Sell
5,510
-132,626
-96% -$14.1M ﹤0.01% 634
2014
Q2 		$15M Sell
138,136
-16,355
-11% -$1.72M 0.1% 214
2014
Q1 		$15.4M Buy
+154,491
New +$14.6M 0.11% 208

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's CAT Position: Q4 2019 in Review

Systematic Financial Management sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 407 shares — an estimated $51K sold.

Systematic Financial Management first reported a position in CAT in Q1 2014 and held it in 15 quarters. The position peaked at $15.4M in Q1 2014. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Systematic Financial Management reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 407 Caterpillar shares in Q4 2019, an estimated $51K.
  • Systematic Financial Management first reported a position in Caterpillar in Q1 2014 and held it in 15 quarters.
  • Systematic Financial Management's Caterpillar position peaked at $15.4M in Q1 2014.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.