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BRC Investment Management’s Caterpillar CAT Stock Holding History

BRC 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
-121,801
Closed -$12.1M – 115
2014
Q3 		$12.1M Sell
121,801
-4,235
-3% -$449K 1.83% 31
2014
Q2 		$13.7M Buy
+126,036
New +$13.2M 1.97% 27

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BRC Investment Management's CAT Position: Q4 2014 in Review

BRC Investment Management sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 121,801 shares — an estimated $12.1M sold.

BRC Investment Management first reported a position in CAT in Q2 2014 and held it in 2 quarters. The position peaked at $13.7M in Q2 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • BRC Investment Management reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 121,801 Caterpillar shares in Q4 2014, an estimated $12.1M.
  • BRC Investment Management first reported a position in Caterpillar in Q2 2014 and held it in 2 quarters.
  • BRC Investment Management's Caterpillar position peaked at $13.7M in Q2 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.