TG
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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
2017
Q1 		– Sell
-10,600
Closed -$163K – 347
2016
Q4 		$163K Hold
10,600
– – 0.16% 190
2016
Q3 		$126K Hold
10,600
– – 0.13% 159
2016
Q2 		$45K Hold
10,600
– – 0.03% 269
2016
Q1 		$56K Hold
10,600
– – 0.03% 250
2015
Q4 		$29K Buy
+10,600
New +$741K 0.02% 263

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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.