WWM
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Willingdon Wealth Management’s Caterpillar CAT Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-89
Closed -$13K – 310
2019
Q4 		$13K Buy
89
+62
+230% +$8.65K ﹤0.01% 234
2019
Q3 		$3K Buy
+27
New +$3.43K ﹤0.01% 299
2018
Q4 		– Sell
-122
Closed -$19K – 347
2018
Q3 		$19K Buy
+122
New +$17.3K 0.01% 266
2014
Q1 		– Sell
-9,177
Closed -$833K – 80
2013
Q4 		$833K Buy
+9,177
New +$784K 0.65% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Willingdon Wealth Management's CAT Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 89 shares — an estimated $13K sold.

Willingdon Wealth Management first reported a position in CAT in Q4 2013 and held it in 4 quarters. The position peaked at $833K in Q4 2013. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 89 Caterpillar shares in Q1 2020, an estimated $13K.
  • Willingdon Wealth Management first reported a position in Caterpillar in Q4 2013 and held it in 4 quarters.
  • Willingdon Wealth Management's Caterpillar position peaked at $833K in Q4 2013.
  • 1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.