XK
CAT icon

Xact Kapitalforvaltning’s Caterpillar CAT Stock Holding History

Xact Kapitalforvaltning’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 		$14M Sell
120,511
-1,031
-0.8% -$132K 0.3% 66
2019
Q4 		$17.9M Buy
121,542
+4,289
+4% +$599K 0.31% 62
2019
Q3 		$14.8M Buy
117,253
+10,016
+9% +$1.27M 0.28% 72
2019
Q2 		$14.6M Buy
107,237
+58,001
+118% +$7.66M 0.3% 62
2019
Q1 		$6.67M Buy
49,236
+249
+0.5% +$33.1K 0.15% 133
2018
Q4 		$6.22M Sell
48,987
-6,135
-11% -$798K 0.16% 127
2018
Q3 		$8.41M Sell
55,122
-7,132
-11% -$1.01M 0.18% 112
2018
Q2 		$8.45M Buy
62,254
+1,367
+2% +$204K 0.18% 111
2018
Q1 		$8.97M Buy
60,887
+5,858
+11% +$925K 0.2% 104
2017
Q4 		$8.67M Buy
55,029
+6,913
+14% +$959K 0.21% 104
2017
Q3 		$6M Buy
48,116
+1,871
+4% +$215K 0.17% 133
2017
Q2 		$4.97M Sell
46,245
-894
-2% -$90.8K 0.15% 157
2017
Q1 		$4.37M Buy
47,139
+3,463
+8% +$328K 0.13% 180
2016
Q4 		$4.05M Buy
43,676
+4,502
+11% +$408K 0.14% 169
2016
Q3 		$3.48M Buy
+39,174
New +$3.21M 0.12% 192

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

Xact Kapitalforvaltning's CAT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Caterpillar (CAT) stake by 0.85% in Q1 2020, selling an estimated $132K and leaving 120,511 shares worth $14M. The position accounts for 0.3% of the portfolio, ranked #66.

Xact Kapitalforvaltning first reported a position in CAT in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2019. 1,491 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Xact Kapitalforvaltning held 120,511 shares of Caterpillar worth $14M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,031 Caterpillar shares in Q1 2020, an estimated $132K.
  • Caterpillar made up 0.3% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #66 holding.
  • Xact Kapitalforvaltning first reported a position in Caterpillar in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Caterpillar position peaked at $17.9M in Q4 2019.
  • 1,491 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.