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Tibra Equities Europe’s Caterpillar CAT Stock Holding History

Tibra Equities Europe’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
-17,700
Closed -$2.24M – 200
2019
Q3 		$2.24M Buy
17,700
+2,800
+19% +$356K 0.28% 71
2019
Q2 		$2.03M Sell
14,900
-13,200
-47% -$1.74M 0.15% 117
2019
Q1 		$3.81M Buy
+28,100
New +$3.73M 0.38% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's CAT Position: Q4 2019 in Review

Tibra Equities Europe sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 17,700 shares — an estimated $2.24M sold.

Tibra Equities Europe first reported a position in CAT in Q1 2019 and held it in 3 quarters. The position peaked at $3.81M in Q1 2019. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Tibra Equities Europe reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 17,700 Caterpillar shares in Q4 2019, an estimated $2.24M.
  • Tibra Equities Europe first reported a position in Caterpillar in Q1 2019 and held it in 3 quarters.
  • Tibra Equities Europe's Caterpillar position peaked at $3.81M in Q1 2019.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.