WCA
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Windsor Creek Advisors’s Caterpillar CAT Stock Holding History

Windsor Creek Advisors’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
Q2 		– Sell
-2,196
Closed -$255K – 171
2020
Q1 		$255K Buy
+2,196
New +$281K 0.09% 135
2019
Q1 		– Sell
-4,000
Closed -$508K – 146
2018
Q4 		$508K Buy
+4,000
New +$520K 0.16% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Windsor Creek Advisors's CAT Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 2,196 shares — an estimated $255K sold.

Windsor Creek Advisors first reported a position in CAT in Q4 2018 and held it in 2 quarters. The position peaked at $508K in Q4 2018. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Windsor Creek Advisors reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,196 Caterpillar shares in Q2 2020, an estimated $255K.
  • Windsor Creek Advisors first reported a position in Caterpillar in Q4 2018 and held it in 2 quarters.
  • Windsor Creek Advisors's Caterpillar position peaked at $508K in Q4 2018.
  • 1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.