CCM
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Chinook Capital Management’s Caterpillar CAT Stock Holding History

Chinook 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
2013
Q4 		$1.27M Buy
14,040
+530
+4% +$45.3K 1.69% 38
2013
Q3 		$1.13M Hold
13,510
– – 1.72% 33
2013
Q2 		$1.11M Buy
+13,510
New +$1.15M 1.94% 32

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 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 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chinook Capital Management's CAT Position: Q4 2013 in Review

Chinook Capital Management increased its Caterpillar (CAT) stake by 3.9% in Q4 2013, buying an estimated $45.3K and bringing the position to 14,040 shares worth $1.27M. The position accounts for 1.69% of the portfolio, ranked #38.

Chinook Capital Management first reported a position in CAT in Q2 2013 and has held it in 3 quarters since. 1,140 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • Chinook Capital Management held 14,040 shares of Caterpillar worth $1.27M as of Q4 2013.
  • Chinook Capital Management bought 530 Caterpillar shares in Q4 2013, an estimated $45.3K.
  • Caterpillar made up 1.69% of Chinook Capital Management's portfolio in Q4 2013, its #38 holding.
  • Chinook Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 3 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.