Telemetry Investments’s Caterpillar CAT Stock Holding History

Telemetry Investments’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
2017 Q1	–	Sell	-25,000	Closed	-$2.32M	–	116
2016 Q4	$2.32M	Buy	+25,000	New	+$2.27M	1.31%	19

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemetry Investments's CAT Position: Q3 2018 in Review

Telemetry Investments sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 2,490 shares — an estimated $338K sold.

Telemetry Investments first reported a position in CAT in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q4 2014. 1,532 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

Telemetry Investments reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
Telemetry Investments sold 2,490 Caterpillar shares in Q3 2018, an estimated $338K.
Telemetry Investments first reported a position in Caterpillar in Q4 2014 and held it in 2 quarters.
Telemetry Investments's Caterpillar position peaked at $454K in Q4 2014.
1,532 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.