TRIM
CAT icon

Thompson Rubinstein Investment Management’s Caterpillar CAT Stock Holding History

Thompson Rubinstein Investment 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 		$1.19M Hold
8,788
– – 0.38% 50
2018
Q4 		$1.12M Hold
8,788
– – 0.41% 49
2018
Q3 		$1.34M Hold
8,788
– – 0.41% 52
2018
Q2 		$1.19M Sell
8,788
-700
-7% -$105K 0.4% 53
2018
Q1 		$1.4M Hold
9,488
– – 0.48% 49
2017
Q4 		$1.5M Sell
9,488
-635
-6% -$88.1K 0.49% 51
2017
Q3 		$1.26M Hold
10,123
– – 0.44% 52
2017
Q2 		$1.09M Sell
10,123
-1,070
-10% -$109K 0.4% 52
2017
Q1 		$1.04M Sell
11,193
-115
-1% -$10.9K 0.38% 53
2016
Q4 		$1.05M Hold
11,308
– – 0.39% 55
2016
Q3 		$1M Sell
11,308
-1,200
-10% -$98.2K 0.38% 56
2016
Q2 		$948K Buy
12,508
+550
+5% +$41.2K 0.37% 56
2016
Q1 		$915K Hold
11,958
– – 0.37% 56
2015
Q4 		$813K Buy
11,958
+75
+0.6% +$5.24K 0.37% 52
2015
Q3 		$777K Sell
11,883
-681
-5% -$52.1K 0.35% 54
2015
Q2 		$1.07M Sell
12,564
-545
-4% -$46.9K 0.42% 53
2015
Q1 		$1.05M Sell
13,109
-38
-0.3% -$3.16K 0.41% 53
2014
Q4 		$1.2M Sell
13,147
-35
-0.3% -$3.41K 0.46% 53
2014
Q3 		$1.3M Hold
13,182
– – 0.51% 51
2014
Q2 		$1.43M Hold
13,182
– – 0.54% 50
2014
Q1 		$1.31M Sell
13,182
-4,625
-26% -$436K 0.52% 50
2013
Q4 		$1.62M Buy
17,807
+130
+0.7% +$11.1K 0.63% 48
2013
Q3 		$1.47M Buy
17,677
+488
+3% +$41.3K 0.62% 45
2013
Q2 		$1.42M Buy
+17,189
New +$1.46M 0.64% 45

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

Thompson Rubinstein Investment Management's CAT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Caterpillar (CAT) position steady in Q1 2019 at 8,788 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #50.

Thompson Rubinstein Investment Management first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.62M in Q4 2013. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • Thompson Rubinstein Investment Management held 8,788 shares of Caterpillar worth $1.19M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Caterpillar share count unchanged in Q1 2019.
  • Caterpillar made up 0.38% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #50 holding.
  • Thompson Rubinstein Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Caterpillar position peaked at $1.62M in Q4 2013.
  • 1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.