TLP Group’s Caterpillar CAT Stock Holding History

TLP Group’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 Q1	–	Sell	-8,198	Closed	-$1.02M	–	20
2018 Q4	$1.02M	Buy	8,198 +2,497	+44%	+$325K	3.75%	7
2018 Q3	$869K	Buy	5,701 +1,189	+26%	+$168K	1.37%	10
2018 Q2	$612K	Buy	4,512 +174	+4%	+$26K	0.93%	17
2018 Q1	$639K	Buy	4,338 +2,143	+98%	+$338K	0.44%	19
2017 Q4	$346K	Sell	2,195 -1,534	-41%	-$213K	0.24%	52
2017 Q3	$465K	Hold	3,729	–	–	0.29%	18
2017 Q2	$401K	Sell	3,729 -6,313	-63%	-$641K	0.37%	22
2017 Q1	$931K	Buy	+10,042	New	+$951K	0.64%	11
2016 Q4	–	Sell	-640	Closed	-$58K	–	277
2016 Q3	$57K	Hold	640	–	–	0.06%	264
2016 Q2	$49K	Sell	640 -5,500	-90%	-$412K	0.03%	265
2016 Q1	$470K	Sell	6,140 -2,969	-33%	-$199K	0.29%	162
2015 Q4	$619K	Buy	+9,109	New	+$637K	0.49%	10

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

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

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

Norges Bank Oslo, Norway $935B AUM

TLP Group's CAT Position: Q1 2019 in Review

TLP Group sold out of Caterpillar (CAT) in Q1 2019, closing a stake of 8,198 shares — an estimated $1.02M sold.

TLP Group first reported a position in CAT in Q4 2015 and held it in 12 quarters. The position peaked at $1.02M in Q4 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

TLP Group reported no remaining Caterpillar position as of Q1 2019 after selling out during the quarter.
TLP Group sold 8,198 Caterpillar shares in Q1 2019, an estimated $1.02M.
TLP Group first reported a position in Caterpillar in Q4 2015 and held it in 12 quarters.
TLP Group's Caterpillar position peaked at $1.02M in Q4 2018.
1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.