BGIM
CAT icon

Boussard & Gavaudan Investment Management’s Caterpillar CAT Stock Holding History

Boussard & Gavaudan Investment 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
Q4 		– Sell
-2,251
Closed -$225K – 65
2014
Q3 		$225K Buy
+2,251
New +$239K 0.13% 100

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 $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CAT Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 2,251 shares — an estimated $225K sold.

Boussard & Gavaudan Investment Management first reported a position in CAT in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,251 Caterpillar shares in Q4 2014, an estimated $225K.
  • Boussard & Gavaudan Investment Management first reported a position in Caterpillar in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Caterpillar position peaked at $225K in Q3 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.