B
CAT icon

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 $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