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Baird’s Caterpillar CAT Stock Holding History

Baird’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 		$8.51M Buy
106,357
+25,717
+32% +$2.14M 0.09% 232
2014
Q4 		$7.38M Buy
80,640
+6,462
+9% +$629K 0.08% 259
2014
Q3 		$7.35M Sell
74,178
-1,590
-2% -$169K 0.1% 192
2014
Q2 		$8.23M Sell
75,768
-7,230
-9% -$759K 0.12% 184
2014
Q1 		$8.25M Sell
82,998
-9,587
-10% -$904K 0.12% 187
2013
Q4 		$8.41M Sell
92,585
-10,651
-10% -$909K 0.14% 177
2013
Q3 		$8.61M Buy
103,236
+7,227
+8% +$611K 0.16% 177
2013
Q2 		$7.92M Buy
+96,009
New +$8.16M 0.16% 177

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird's CAT Position: Q1 2015 in Review

Baird increased its Caterpillar (CAT) stake by 32% in Q1 2015, buying an estimated $2.14M and bringing the position to 106,357 shares worth $8.51M. The position accounts for 0.09% of the portfolio, ranked #232.

Baird first reported a position in CAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.61M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Baird held 106,357 shares of Caterpillar worth $8.51M as of Q1 2015.
  • Baird bought 25,717 Caterpillar shares in Q1 2015, an estimated $2.14M.
  • Caterpillar made up 0.09% of Baird's portfolio in Q1 2015, its #232 holding.
  • Baird first reported a position in Caterpillar in Q2 2013 and has held it in 8 quarters since.
  • Baird's Caterpillar position peaked at $8.61M in Q3 2013.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.