Caterpillar shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $4.5M | 35k | 126.31 |
| 2019-06-30 | $2.6M | 19k | 136.31 |
| 2019-03-31 | $1.4M | 11k | 135.51 |
| 2018-12-31 | $1.1M | 8.9k | 127.06 |
| 2018-09-30 | $1.7M | 11k | 152.50 |
| 2018-06-30 | $1.7M | 13k | 135.66 |
| 2018-03-31 | $1.2M | 8.4k | 147.32 |
| 2017-12-31 | $1.1M | 6.7k | 157.66 |
| 2017-09-30 | $739k | 5.9k | 124.73 |
| 2017-06-30 | $701k | 6.5k | 107.43 |
| 2017-03-31 | $631k | 6.8k | 92.70 |
| 2016-12-31 | $494k | 5.3k | 92.77 |
| 2016-09-30 | $641k | 7.2k | 88.72 |
| 2016-06-30 | $637k | 8.9k | 71.40 |
| 2016-03-31 | $15M | 193k | 76.54 |
| 2015-12-31 | $10M | 151k | 67.96 |
| 2015-09-30 | $4.7M | 72k | 65.36 |
| 2015-06-30 | $6.0M | 70k | 84.82 |
| 2015-03-31 | $18M | 231k | 80.02 |
| 2014-12-31 | $38M | 411k | 91.53 |
| 2014-09-30 | $25M | 251k | 99.03 |
| 2014-06-30 | $6.0M | 56k | 108.69 |
| 2014-03-31 | $4.9M | 49k | 99.39 |
| 2013-12-31 | $3.6M | 40k | 90.78 |
| 2013-09-30 | $2.5M | 30k | 83.39 |
| 2013-06-30 | $2.4M | 30k | 82.44 |
More positions owned by Riverhead Capital Management
View all positions for Riverhead Capital Management