TCM
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TVR Capital Management’s Caterpillar CAT Stock Holding History

TVR Capital 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
2017
Q3 		– Sell
-175,100
Closed -$18.8M – 44
2017
Q2 		$18.8M Buy
+175,100
New +$17.8M 5.1% 5

Other funds holding CAT

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Vanguard Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TVR Capital Management's CAT Position: Q2 2017 in Review

TVR Capital Management sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 4,820 shares — an estimated $490K sold.

TVR Capital Management first reported a position in CAT in Q1 2017 and held it in 1 quarter. The position peaked at $447K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • TVR Capital Management reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • TVR Capital Management sold 4,820 Caterpillar shares in Q2 2017, an estimated $490K.
  • TVR Capital Management first reported a position in Caterpillar in Q1 2017 and held it in 1 quarter.
  • TVR Capital Management's Caterpillar position peaked at $447K in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.