Tide Point Capital Management’s Caterpillar CAT Stock Holding History

Tide Point Capital 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
2018 Q2	–	Sell	-428,722	Closed	-$63.2M	–	43
2018 Q1	$63.2M	Buy	+428,722	New	+$67.7M	4.84%	6
2017 Q3	–	Sell	-735,756	Closed	-$79.1M	–	45
2017 Q2	$79.1M	Sell	735,756 -210,945	-22%	-$21.4M	4.5%	5
2017 Q1	$87.8M	Buy	+946,701	New	+$89.6M	5.14%	2
2016 Q2	–	Sell	-500,000	Closed	-$38.3M	–	46
2016 Q1	$38.3M	Buy	+500,000	New	+$33.5M	2.79%	9
2014 Q2	–	Sell	-75,000	Closed	-$7.45M	–	44
2014 Q1	$7.45M	Buy	+75,000	New	+$7.07M	3.16%	13

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Tide Point Capital Management's CAT Position: Q2 2018 in Review

Tide Point Capital Management sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 428,722 shares — an estimated $63.2M sold.

Tide Point Capital Management first reported a position in CAT in Q1 2014 and held it in 5 quarters. The position peaked at $87.8M in Q1 2017. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Tide Point Capital Management reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 428,722 Caterpillar shares in Q2 2018, an estimated $63.2M.
Tide Point Capital Management first reported a position in Caterpillar in Q1 2014 and held it in 5 quarters.
Tide Point Capital Management's Caterpillar position peaked at $87.8M in Q1 2017.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.