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Teachers Advisors’s Caterpillar CAT Stock Holding History

Teachers Advisors’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 		$147M Buy
1,085,176
+40,864
+4% +$5.43M 0.18% 107
2018
Q4 		$133M Sell
1,044,312
-276,879
-21% -$36M 0.19% 105
2018
Q3 		$201M Sell
1,321,191
-187,216
-12% -$26.5M 0.24% 70
2018
Q2 		$205M Sell
1,508,407
-410,603
-21% -$61.4M 0.26% 63
2018
Q1 		$283M Buy
1,919,010
+356,427
+23% +$56.3M 0.37% 46
2017
Q4 		$246M Buy
1,562,583
+3,531
+0.2% +$490K 0.32% 52
2017
Q3 		$194M Buy
1,559,052
+123,817
+9% +$14.3M 0.26% 66
2017
Q2 		$154M Sell
1,435,235
-88,931
-6% -$9.03M 0.22% 88
2017
Q1 		$141M Buy
1,524,166
+460,935
+43% +$43.6M 0.21% 91
2016
Q4 		$98.6M Buy
1,063,231
+29,493
+3% +$2.67M 0.15% 141
2016
Q3 		$91.8M Buy
1,033,738
+185,662
+22% +$15.2M 0.15% 159
2016
Q2 		$64.3M Buy
848,076
+12,873
+2% +$964K 0.11% 220
2016
Q1 		$63.9M Buy
835,203
+88,785
+12% +$5.95M 0.12% 209
2015
Q4 		$50.7M Buy
746,418
+7,265
+1% +$508K 0.09% 268
2015
Q3 		$48.3M Buy
739,153
+34,334
+5% +$2.63M 0.1% 260
2015
Q2 		$59.8M Buy
704,819
+54,782
+8% +$4.71M 0.11% 231
2015
Q1 		$52M Buy
650,037
+3,532
+0.5% +$294K 0.1% 277
2014
Q4 		$59.2M Buy
646,505
+43,917
+7% +$4.27M 0.11% 236
2014
Q3 		$59.7M Buy
602,588
+25,076
+4% +$2.66M 0.12% 211
2014
Q2 		$62.8M Buy
577,512
+73,737
+15% +$7.74M 0.13% 201
2014
Q1 		$50.1M Buy
503,775
+10,583
+2% +$998K 0.11% 236
2013
Q4 		$44.8M Sell
493,192
-21,536
-4% -$1.84M 0.1% 245
2013
Q3 		$42.9M Buy
514,728
+5,641
+1% +$477K 0.11% 240
2013
Q2 		$42M Buy
+509,087
New +$43.3M 0.11% 225

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's CAT Position: Q1 2019 in Review

Teachers Advisors increased its Caterpillar (CAT) stake by 3.9% in Q1 2019, buying an estimated $5.43M and bringing the position to 1,085,176 shares worth $147M. The position accounts for 0.18% of the portfolio, ranked #107.

Teachers Advisors first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $283M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • Teachers Advisors held 1,085,176 shares of Caterpillar worth $147M as of Q1 2019.
  • Teachers Advisors bought 40,864 Caterpillar shares in Q1 2019, an estimated $5.43M.
  • Caterpillar made up 0.18% of Teachers Advisors's portfolio in Q1 2019, its #107 holding.
  • Teachers Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Caterpillar position peaked at $283M in Q1 2018.
  • 1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.