Hedge Fund - Columbus Circle Investors
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $132.83 |
| 2 | 2018 - Q4 (2018-12-31) | $42,889,000 | 1.21% | 337,526 | $130.10 |
| 3 | 2018 - Q3 (2018-09-30) | $53,307,000 | 1.06% | 349,576 | $141.45 |
| 4 | 2018 - Q2 (2018-06-30) | $51,781,000 | 1.06% | 381,666 | $149.42 |
| 5 | 2018 - Q1 (2018-03-31) | $75,635,000 | 1.53% | 513,198 | $157.91 |
| 6 | 2017 - Q4 (2017-12-31) | $97,711,000 | 1.85% | 620,074 | $138.70 |
| 7 | 2017 - Q3 (2017-09-30) | $89,669,000 | 1.52% | 719,021 | $115.16 |
| 8 | 2017 - Q2 (2017-06-30) | $91,406,000 | 1.5% | 850,609 | $101.58 |
| 9 | 2017 - Q1 (2017-03-31) | $80,178,000 | 1.12% | 864,361 | $94.66 |
| 10 | 2016 - Q4 (2016-12-31) | $108,042,000 | 1.4% | 1,164,995 | $90.63 |
| 11 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $85.04 |
| 12 | 2013 - Q1 (2013-03-31) | $84,546,000 | 0.63% | 972,129 | $93.25 |
| 13 | 2012 - Q4 (2012-12-31) | $76,057,000 | 0.61% | 848,770 | $85.56 |
| 14 | 2012 - Q3 (2012-09-30) | $110,268,000 | 0.84% | 1,281,592 | $86.24 |
| 15 | 2012 - Q1 (2012-03-31) | $235,638,000 | 1.7% | 2,212,149 | $108.97 |
| 16 | 2011 - Q4 (2011-12-31) | $210,756,000 | 1.75% | 2,326,223 | $89.72 |
| 17 | 2011 - Q3 (2011-09-30) | $177,055,000 | 1.6% | 2,397,818 | $92.00 |
| 18 | 2011 - Q2 (2011-06-30) | $251,241,000 | 1.77% | 2,359,959 | $105.43 |
The displayed share prices are average quarterly stock market prices.