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Banyan Partners’s Caterpillar CAT Stock Holding History

Banyan Partners’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
2014
Q3 		$2.61M Sell
26,390
-3,300
-11% -$350K 0.22% 117
2014
Q2 		$3.23M Sell
29,690
-6,800
-19% -$714K 0.27% 101
2014
Q1 		$3.63M Sell
36,490
-2,429
-6% -$229K 0.31% 86
2013
Q4 		$3.53M Sell
38,919
-3,334
-8% -$285K 0.25% 93
2013
Q3 		$3.52M Sell
42,253
-17,143
-29% -$1.45M 0.31% 80
2013
Q2 		$4.9M Buy
+59,396
New +$5.05M 0.96% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Banyan Partners's CAT Position: Q3 2014 in Review

Banyan Partners reduced its Caterpillar (CAT) stake by 11% in Q3 2014, selling an estimated $350K and leaving 26,390 shares worth $2.61M. The position accounts for 0.22% of the portfolio, ranked #117.

Banyan Partners first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.9M in Q2 2013. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • Banyan Partners held 26,390 shares of Caterpillar worth $2.61M as of Q3 2014.
  • Banyan Partners sold 3,300 Caterpillar shares in Q3 2014, an estimated $350K.
  • Caterpillar made up 0.22% of Banyan Partners's portfolio in Q3 2014, its #117 holding.
  • Banyan Partners first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Caterpillar position peaked at $4.9M in Q2 2013.
  • 1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.