AIM
CAT icon

abrdn Investment Management’s Caterpillar CAT Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-24,845
Closed -$2.27M – 234
2014
Q4 		$2.27M Sell
24,845
-1,409
-5% -$137K 0.01% 204
2014
Q3 		$2.6M Sell
26,254
-230
-0.9% -$24.4K 0.01% 211
2014
Q2 		$2.88M Sell
26,484
-1,721
-6% -$181K 0.01% 197
2014
Q1 		$2.8M Sell
28,205
-49,954
-64% -$4.71M 0.01% 174
2013
Q4 		$7.1M Buy
78,159
+15,490
+25% +$1.32M 0.04% 165
2013
Q3 		$5.22M Buy
62,669
+34,183
+120% +$2.89M 0.03% 160
2013
Q2 		$2.35M Buy
+28,486
New +$2.42M 0.01% 181

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return