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Winfield Associates’s Caterpillar CAT Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-160
Closed -$26K – 199
2017
Q4 		$26K Hold
160
– – 0.01% 267
2017
Q3 		$20K Hold
160
– – 0.01% 291
2017
Q2 		$17K Hold
160
– – 0.01% 318
2017
Q1 		$15K Hold
160
– – 0.01% 312
2016
Q4 		$15K Hold
160
– – 0.01% 300
2016
Q3 		$14K Hold
160
– – 0.01% 295
2016
Q2 		$12K Hold
160
– – 0.01% 304
2016
Q1 		$12K Buy
+160
New +$10.7K 0.01% 292

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winfield Associates's CAT Position: Q1 2018 in Review

Winfield Associates sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 160 shares — an estimated $26K sold.

Winfield Associates first reported a position in CAT in Q1 2016 and held it in 8 quarters. The position peaked at $26K in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Winfield Associates reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 160 Caterpillar shares in Q1 2018, an estimated $26K.
  • Winfield Associates first reported a position in Caterpillar in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Caterpillar position peaked at $26K in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.