Caterpillar shares owned by Numeric Investors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Numeric Investors
from 13F filings
Historical chart of Numeric Investors investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Numeric Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $29M | 185k | 157.58 |
| 2017-09-30 | $11M | 85k | 124.71 |
| 2017-03-31 | $1.2M | 13k | 92.80 |
| 2014-06-30 | $31M | 286k | 108.67 |
| 2013-03-31 | $1.1M | 12k | 86.94 |
| 2012-12-31 | $260k | 2.9k | 89.66 |
| 2012-03-31 | $10M | 94k | 106.52 |
| 2011-12-31 | $11M | 116k | 90.60 |
| 2011-09-30 | $1.5M | 20k | 73.86 |
| 2011-06-30 | $2.2M | 20k | 106.44 |
| 2011-03-31 | $2.2M | 19k | 111.34 |
| 2010-12-31 | $1.8M | 19k | 93.66 |