CAM
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Centre Asset Management’s Caterpillar CAT Stock Holding History

Centre Asset 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
2015
Q3 		– Sell
-79,160
Closed -$6.71M – 96
2015
Q2 		$6.71M Buy
+79,160
New +$6.81M 1.06% 49
2015
Q1 		– Sell
-7,700
Closed -$705K – 105
2014
Q4 		$705K Hold
7,700
– – 0.11% 81
2014
Q3 		$763K Buy
+7,700
New +$816K 0.12% 87

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centre Asset Management's CAT Position: Q3 2015 in Review

Centre Asset Management sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 79,160 shares — an estimated $6.71M sold.

Centre Asset Management first reported a position in CAT in Q3 2014 and held it in 3 quarters. The position peaked at $6.71M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Centre Asset Management reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 79,160 Caterpillar shares in Q3 2015, an estimated $6.71M.
  • Centre Asset Management first reported a position in Caterpillar in Q3 2014 and held it in 3 quarters.
  • Centre Asset Management's Caterpillar position peaked at $6.71M in Q2 2015.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.