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Airain Ltd’s Caterpillar CAT Stock Holding History

Airain Ltd’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
2017
Q2 		$10.2M Buy
94,702
+88,907
+1,534% +$9.03M 0.45% 58
2017
Q1 		$538K Sell
5,795
-9,598
-62% -$909K 0.03% 471
2016
Q4 		$1.43M Buy
+15,393
New +$1.4M 0.12% 183
2015
Q3 		– Sell
-11,282
Closed -$957K – 859
2015
Q2 		$957K Sell
11,282
-109,103
-91% -$9.38M 0.05% 369
2015
Q1 		$9.63M Buy
120,385
+46,573
+63% +$3.87M 0.59% 43
2014
Q4 		$6.76M Buy
+73,812
New +$7.18M 0.55% 48
2013
Q4 		– Sell
-57,480
Closed -$4.79M – 576
2013
Q3 		$4.79M Buy
+57,480
New +$4.86M 0.89% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's CAT Position: Q2 2017 in Review

Airain Ltd increased its Caterpillar (CAT) stake by 1,534% in Q2 2017, buying an estimated $9.03M and bringing the position to 94,702 shares worth $10.2M. The position accounts for 0.45% of the portfolio, ranked #58.

Airain Ltd first reported a position in CAT in Q3 2013 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Airain Ltd held 94,702 shares of Caterpillar worth $10.2M as of Q2 2017.
  • Airain Ltd bought 88,907 Caterpillar shares in Q2 2017, an estimated $9.03M.
  • Caterpillar made up 0.45% of Airain Ltd's portfolio in Q2 2017, its #58 holding.
  • Airain Ltd first reported a position in Caterpillar in Q3 2013 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.