WCP
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Waterfront Capital Partners’s Caterpillar CAT Stock Holding History

Waterfront Capital Partners’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
2016
Q2 		– Sell
-85,000
Closed -$6.51M – 46
2016
Q1 		$6.51M Buy
+85,000
New +$5.7M 1.07% 36

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Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
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Harris Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterfront Capital Partners's CAT Position: Q2 2016 in Review

Waterfront Capital Partners sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 85,000 shares — an estimated $6.51M sold.

Waterfront Capital Partners first reported a position in CAT in Q1 2016 and held it in 1 quarter. The position peaked at $6.51M in Q1 2016. 1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

  • Waterfront Capital Partners reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 85,000 Caterpillar shares in Q2 2016, an estimated $6.51M.
  • Waterfront Capital Partners first reported a position in Caterpillar in Q1 2016 and held it in 1 quarter.
  • Waterfront Capital Partners's Caterpillar position peaked at $6.51M in Q1 2016.
  • 1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.