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Banta Asset Management’s Caterpillar CAT Stock Holding History

Banta Asset 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
Q2 		– Sell
-16,686
Closed -$1.33M – 26
2015
Q1 		$1.33M Buy
+16,686
New +$1.39M 2.94% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banta Asset Management's CAT Position: Q2 2015 in Review

Banta Asset Management sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 16,686 shares — an estimated $1.33M sold.

Banta Asset Management first reported a position in CAT in Q1 2015 and held it in 1 quarter. The position peaked at $1.33M in Q1 2015. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • Banta Asset Management reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
  • Banta Asset Management sold 16,686 Caterpillar shares in Q2 2015, an estimated $1.33M.
  • Banta Asset Management first reported a position in Caterpillar in Q1 2015 and held it in 1 quarter.
  • Banta Asset Management's Caterpillar position peaked at $1.33M in Q1 2015.
  • 1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Banta Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.