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BBT Capital Management’s Caterpillar CAT Stock Holding History

BBT Capital 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
2014
Q1 		– Sell
-50,000
Closed -$4.54M – 270
2013
Q4 		$4.54M Buy
+50,000
New +$4.27M 0.21% 122

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

BBT Capital Management's CAT Position: Q4 2015 in Review

BBT Capital Management sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 7,766 shares — an estimated $508K sold.

BBT Capital Management first reported a position in CAT in Q3 2013 and held it in 5 quarters. The position peaked at $3.57M in Q4 2013. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • BBT Capital Management reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 7,766 Caterpillar shares in Q4 2015, an estimated $508K.
  • BBT Capital Management first reported a position in Caterpillar in Q3 2013 and held it in 5 quarters.
  • BBT Capital Management's Caterpillar position peaked at $3.57M in Q4 2013.
  • 1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.