Timber Hill’s Caterpillar CAT Stock Holding History

Timber Hill’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	-19,375	Closed	-$2.85M	–	106
2018 Q1	$2.85M	Sell	19,375 -5,203	-21%	-$822K	0.44%	49
2017 Q4	$3.87M	Buy	+24,578	New	+$3.41M	0.25%	86
2015 Q4	–	Sell	-18,827	Closed	-$1.32M	–	2256
2015 Q3	$1.23M	Sell	18,827 -26,987	-59%	-$2.06M	0.01%	1297
2015 Q2	$3.89M	Buy	45,814 +10,599	+30%	+$911K	0.02%	698
2015 Q1	$2.82M	Sell	35,215 -26,642	-43%	-$2.21M	0.01%	849
2014 Q4	$5.66M	Buy	+61,857	New	+$6.02M	0.02%	515
2014 Q1	–	Sell	-4,835	Closed	-$456K	–	2719
2013 Q4	$439K	Buy	+4,835	New	+$413K	﹤0.01%	2375

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's CAT Position: Q2 2018 in Review

Timber Hill sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 19,375 shares — an estimated $2.85M sold.

Timber Hill first reported a position in CAT in Q4 2013 and held it in 7 quarters. The position peaked at $5.66M in Q4 2014. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

Timber Hill reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,375 Caterpillar shares in Q2 2018, an estimated $2.85M.
Timber Hill first reported a position in Caterpillar in Q4 2013 and held it in 7 quarters.
Timber Hill's Caterpillar position peaked at $5.66M in Q4 2014.
1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.