BCM
CAT icon

Breithorn Capital Management’s Caterpillar CAT Stock Holding History

Breithorn 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
Q2 		– Sell
-13,464
Closed -$1.34M – 45
2014
Q1 		$1.34M Buy
13,464
+75
+0.6% +$7.07K 0.71% 38
2013
Q4 		$1.22M Buy
13,389
+86
+0.6% +$7.34K 0.68% 37
2013
Q3 		$1.11M Buy
13,303
+85
+0.6% +$7.19K 0.65% 40
2013
Q2 		$1.09M Buy
+13,218
New +$1.12M 0.72% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Breithorn Capital Management's CAT Position: Q2 2014 in Review

Breithorn Capital Management sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 13,464 shares — an estimated $1.34M sold.

Breithorn Capital Management first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Breithorn Capital Management reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 13,464 Caterpillar shares in Q2 2014, an estimated $1.34M.
  • Breithorn Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Caterpillar position peaked at $1.34M in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.