AC
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Amici Capital’s Caterpillar CAT Stock Holding History

Amici Capital’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
2016
Q3 		– Sell
-40,000
Closed -$3.03M – 94
2016
Q2 		$3.03M Buy
+40,000
New +$3M 0.57% 50
2014
Q1 		– Sell
-1,000
Closed -$9.08M – 131
2013
Q4 		$9.08M Buy
+1,000
New +$85.4K 0.29% 70
2013
Q3 		– Sell
-420,000
Closed -$34.4M – 152
2013
Q2 		$34.4M Buy
+420,000
New +$35.7M 1.26% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Amici Capital's CAT Position: Q3 2015 in Review

Amici Capital sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 70,000 shares — an estimated $5.94M sold.

Amici Capital first reported a position in CAT in Q2 2015 and held it in 1 quarter. The position peaked at $5.94M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Amici Capital reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Amici Capital sold 70,000 Caterpillar shares in Q3 2015, an estimated $5.94M.
  • Amici Capital first reported a position in Caterpillar in Q2 2015 and held it in 1 quarter.
  • Amici Capital's Caterpillar position peaked at $5.94M in Q2 2015.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.