13F

Stock

Caterpillar Inc

CAT · held by 2 managers

Reported value

$4.32M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$312.7K

Price effect on 2 books still in the name

Largest holder

$2.97M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd21.9K$2.97M−$254.1KCut−$18.6M
Kentucky Farm Bureau Mutual Insurance Co10K$1.36M−$58.6KAdded$619.8K

Positions as of Q2 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.