Taylor Asset Management’s Caterpillar CAT Stock Holding History

Taylor 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
2019 Q1	$332K	Sell	2,450 -300	-11%	-$39.8K	0.22%	23
2018 Q4	$350K	Sell	2,750 -450	-14%	-$58.5K	0.23%	18
2018 Q3	$488K	Sell	3,200 -600	-16%	-$84.9K	0.22%	21
2018 Q2	$516K	Sell	3,800 -1,000	-21%	-$149K	0.24%	20
2018 Q1	$693K	Hold	4,800	–	–	0.3%	19
2017 Q4	$760K	Hold	4,800	–	–	0.27%	19
2017 Q3	$599K	Hold	4,800	–	–	0.19%	26
2017 Q2	$516K	Hold	4,800	–	–	0.17%	25
2017 Q1	$445K	Hold	4,800	–	–	0.13%	26
2016 Q4	$445K	Buy	+4,800	New	+$435K	0.13%	27

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Taylor Asset Management's CAT Position: Q1 2019 in Review

Taylor Asset Management reduced its Caterpillar (CAT) stake by 11% in Q1 2019, selling an estimated $39.8K and leaving 2,450 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #23.

Taylor Asset Management first reported a position in CAT in Q4 2016 and has held it in 10 quarters since. The position peaked at $760K in Q4 2017. 1,595 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

Taylor Asset Management held 2,450 shares of Caterpillar worth $332K as of Q1 2019.
Taylor Asset Management sold 300 Caterpillar shares in Q1 2019, an estimated $39.8K.
Caterpillar made up 0.22% of Taylor Asset Management's portfolio in Q1 2019, its #23 holding.
Taylor Asset Management first reported a position in Caterpillar in Q4 2016 and has held it in 10 quarters since.
Taylor Asset Management's Caterpillar position peaked at $760K in Q4 2017.
1,595 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.