WC
CAT icon

Whitnell & Co’s Caterpillar CAT Stock Holding History

Whitnell & Co’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
Q4 		$273K Buy
1,846
+8
+0.4% +$1.12K 0.08% 137
2019
Q3 		$232K Buy
1,838
+12
+0.7% +$1.52K 0.08% 141
2019
Q2 		$249K Buy
1,826
+28
+2% +$3.7K 0.09% 124
2019
Q1 		$244K Buy
1,798
+7
+0.4% +$930 0.09% 128
2018
Q4 		$228K Buy
1,791
+920
+106% +$120K 0.1% 127
2018
Q3 		$133K Buy
871
+2
+0.2% +$283 0.05% 147
2018
Q2 		$118K Buy
869
+25
+3% +$3.73K 0.05% 148
2018
Q1 		$124K Sell
844
-298
-26% -$47.1K 0.05% 146
2017
Q4 		$180K Buy
1,142
+1
+0.1% +$139 0.08% 128
2017
Q3 		$142K Buy
1,141
+2
+0.2% +$230 0.06% 137
2017
Q2 		$122K Sell
1,139
-398
-26% -$40.4K 0.05% 140
2017
Q1 		$143K Sell
1,537
-499
-25% -$47.2K 0.06% 134
2016
Q4 		$189K Sell
2,036
-348
-15% -$31.5K 0.09% 130
2016
Q3 		$212K Sell
2,384
-497
-17% -$40.7K 0.07% 135
2016
Q2 		$218K Sell
2,881
-123
-4% -$9.21K 0.07% 132
2016
Q1 		$230K Sell
3,004
-2,873
-49% -$193K 0.09% 133
2015
Q4 		$399K Sell
5,877
-1,422
-19% -$99.4K 0.15% 116
2015
Q3 		$477K Sell
7,299
-8,497
-54% -$650K 0.19% 107
2015
Q2 		$1.34M Buy
15,796
+3,559
+29% +$306K 0.49% 63
2015
Q1 		$979K Sell
12,237
-2,198
-15% -$183K 0.37% 71
2014
Q4 		$1.32M Sell
14,435
-248
-2% -$24.1K 0.5% 56
2014
Q3 		$1.45M Buy
14,683
+78
+0.5% +$8.27K 0.58% 48
2014
Q2 		$1.59M Hold
14,605
– – 0.73% 42
2014
Q1 		$1.45M Sell
14,605
-373
-2% -$35.2K 0.68% 47
2013
Q4 		$1.36M Sell
14,978
-3,448
-19% -$294K 0.62% 51
2013
Q3 		$1.54M Buy
18,426
+1,252
+7% +$106K 0.76% 37
2013
Q2 		$1.42M Buy
+17,174
New +$1.46M 0.71% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's CAT Position: Q4 2019 in Review

Whitnell & Co increased its Caterpillar (CAT) stake by 0.44% in Q4 2019, buying an estimated $1.12K and bringing the position to 1,846 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #137.

Whitnell & Co first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q2 2014. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Whitnell & Co held 1,846 shares of Caterpillar worth $273K as of Q4 2019.
  • Whitnell & Co bought 8 Caterpillar shares in Q4 2019, an estimated $1.12K.
  • Caterpillar made up 0.08% of Whitnell & Co's portfolio in Q4 2019, its #137 holding.
  • Whitnell & Co first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Caterpillar position peaked at $1.59M in Q2 2014.
  • 1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.