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 Q4	–	Sell	-4,500	Closed	-$1K	–	606
2017 Q3	$1K	Hold	4,500	–	–	﹤0.01%	522
2017 Q2	$8K	Hold	4,500	–	–	0.01%	230
2017 Q1	$28K	Buy	+4,500	New	+$426K	0.02%	233

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.