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1st Global Advisors’s Caterpillar CAT Stock Holding History

1st Global Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,819
Closed -$306K – 448
2014
Q2 		$306K Sell
2,819
-82
-3% -$8.61K 0.05% 297
2014
Q1 		$288K Sell
2,901
-80
-3% -$7.54K 0.05% 281
2013
Q4 		$271K Sell
2,981
-59
-2% -$5.04K 0.05% 298
2013
Q3 		$254K Buy
+3,040
New +$257K 0.05% 294

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

1st Global Advisors's CAT Position: Q3 2014 in Review

1st Global Advisors sold out of Caterpillar (CAT) in Q3 2014, closing a stake of 2,819 shares — an estimated $306K sold.

1st Global Advisors first reported a position in CAT in Q3 2013 and held it in 4 quarters. The position peaked at $306K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • 1st Global Advisors reported no remaining Caterpillar position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 2,819 Caterpillar shares in Q3 2014, an estimated $306K.
  • 1st Global Advisors first reported a position in Caterpillar in Q3 2013 and held it in 4 quarters.
  • 1st Global Advisors's Caterpillar position peaked at $306K in Q2 2014.
  • 1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.