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Blenheim Capital Management’s Caterpillar CAT Stock Holding History

Blenheim 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
-2,000
Closed -$182K – 28
2013
Q4 		$182K Buy
+2,000
New +$171K 0.26% 18

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State Farm Mutual Automobile Insurance
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blenheim Capital Management's CAT Position: Q1 2014 in Review

Blenheim Capital Management sold out of Caterpillar (CAT) in Q1 2014, closing a stake of 2,000 shares — an estimated $182K sold.

Blenheim Capital Management first reported a position in CAT in Q4 2013 and held it in 1 quarter. The position peaked at $182K in Q4 2013. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

  • Blenheim Capital Management reported no remaining Caterpillar position as of Q1 2014 after selling out during the quarter.
  • Blenheim Capital Management sold 2,000 Caterpillar shares in Q1 2014, an estimated $182K.
  • Blenheim Capital Management first reported a position in Caterpillar in Q4 2013 and held it in 1 quarter.
  • Blenheim Capital Management's Caterpillar position peaked at $182K in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on Blenheim Capital Management's 13F filing for Q1 2014, filed 15 May 2014.