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
2017 Q3	–	Sell	-13,400	Closed	-$1.44M	–	656
2017 Q2	$1.44M	Sell	13,400 -118,200	-90%	-$12M	0.05%	274
2017 Q1	$12.2M	Sell	131,600 -83,300	-39%	-$7.89M	0.09%	160
2016 Q4	$19.9M	Sell	214,900 -96,700	-31%	-$8.76M	0.09%	176
2016 Q3	$27.7M	Buy	311,600 +134,600	+76%	+$11M	0.13%	123
2016 Q2	$13.4M	Sell	177,000 -206,500	-54%	-$15.5M	0.06%	257
2016 Q1	$29.4M	Sell	383,500 -105,500	-22%	-$7.08M	0.14%	115
2015 Q4	$33.2M	Buy	489,000 +192,800	+65%	+$13.5M	0.16%	94
2015 Q3	$19.4M	Sell	296,200 -548,700	-65%	-$42M	0.08%	200
2015 Q2	$71.7M	Buy	844,900 +241,000	+40%	+$20.7M	0.32%	40
2015 Q1	$48.3M	Sell	603,900 -88,500	-13%	-$7.35M	0.22%	76
2014 Q4	$63.4M	Buy	692,400 +364,300	+111%	+$35.5M	0.25%	48
2014 Q3	$32.5M	Buy	328,100 +58,300	+22%	+$6.18M	0.13%	103
2014 Q2	$29.3M	Sell	269,800 -81,100	-23%	-$8.51M	0.13%	111
2014 Q1	$34.9M	Buy	350,900 +160,300	+84%	+$15.1M	0.15%	105
2013 Q4	$17.3M	Sell	190,600 -113,800	-37%	-$9.72M	0.06%	249
2013 Q3	$25.4M	Sell	304,400 -82,900	-21%	-$7.01M	0.09%	191
2013 Q2	$31.9M	Buy	+387,300	New	+$32.9M	0.12%	137

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

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.