Tiverton Asset Management’s Caterpillar CAT Stock Holding History

Tiverton Asset 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
2019 Q3	$3.77M	Buy	29,827 +9,544	+47%	+$1.21M	0.13%	147
2019 Q2	$2.77M	Sell	20,283 -9,574	-32%	-$1.27M	0.1%	171
2019 Q1	$4.04M	Sell	29,857 -747	-2%	-$99.2K	0.18%	114
2018 Q4	$3.89M	Sell	30,604 -1,004	-3%	-$131K	0.23%	95
2018 Q3	$4.82M	Sell	31,608 -43,317	-58%	-$6.13M	0.24%	87
2018 Q2	$10.2M	Buy	74,925 +10,364	+16%	+$1.55M	0.51%	52
2018 Q1	$9.52M	Buy	64,561 +54,564	+546%	+$8.62M	0.66%	45
2017 Q4	$1.58M	Buy	+9,997	New	+$1.39M	0.1%	163

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Tiverton Asset Management's CAT Position: Q3 2019 in Review

Tiverton Asset Management increased its Caterpillar (CAT) stake by 47% in Q3 2019, buying an estimated $1.21M and bringing the position to 29,827 shares worth $3.77M. The position accounts for 0.13% of the portfolio, ranked #147.

Tiverton Asset Management first reported a position in CAT in Q4 2017 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2018. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Tiverton Asset Management held 29,827 shares of Caterpillar worth $3.77M as of Q3 2019.
Tiverton Asset Management bought 9,544 Caterpillar shares in Q3 2019, an estimated $1.21M.
Caterpillar made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #147 holding.
Tiverton Asset Management first reported a position in Caterpillar in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Caterpillar position peaked at $10.2M in Q2 2018.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.