13F

Stock

Caterpillar Inc

CAT · held by 2 managers

Reported value

$22.3M

Holders

2

+1 new · −0 exited

Holders’ est. mark

−$87.1K

Price effect on 1 books still in the name

Largest holder

$21.5M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd146.2K$21.5M−$87.1KAdded$20.2M
Kentucky Farm Bureau Mutual Insurance Co5K$736.9KNew

Positions as of Q1 2018. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.