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	0.3%	86
2017 Q3	–	Hold	0	–	–	–	697
2017 Q2	–	Hold	0	–	–	–	1126
2017 Q1	–	Hold	0	–	–	–	2180
2016 Q4	–	Hold	0	–	–	–	2261
2016 Q3	–	Hold	0	–	–	–	2060
2016 Q2	–	Hold	0	–	–	–	2169
2016 Q1	–	Hold	0	–	–	–	2159
2015 Q4	–	Sell	-18,827	Closed	-$1.32M	–	2315
2015 Q3	$1.23M	Sell	18,827 -26,987	-59%	-$2.06M	0.13%	1297
2015 Q2	$3.89M	Buy	45,814 +10,599	+30%	+$911K	0.3%	698
2015 Q1	$2.82M	Sell	35,215 -26,642	-43%	-$2.21M	0.27%	849
2014 Q4	$5.66M	Buy	+61,857	New	+$6.02M	0.35%	515
2014 Q3	–	Hold	0	–	–	–	2640
2014 Q2	–	Hold	0	–	–	–	2828
2014 Q1	–	Sell	-4,835	Closed	-$456K	–	2769
2013 Q4	$439K	Buy	+4,835	New	+$413K	0.04%	2375
2013 Q3	–	Hold	0	–	–	–	3259
2013 Q2	–	Hold	0	–	–	–	3276

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 $5.7T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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