CFS
CAT icon

Community Financial System’s Caterpillar CAT Stock Holding History

Community Financial System’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
Q3 		$1.11M Sell
11,242
-75
-0.7% -$7.95K 0.24% 79
2014
Q2 		$1.23M Buy
11,317
+94
+0.8% +$9.87K 0.27% 77
2014
Q1 		$1.11M Buy
11,223
+403
+4% +$38K 0.24% 78
2013
Q4 		$983K Buy
10,820
+975
+10% +$83.2K 0.22% 83
2013
Q3 		$821K Buy
9,845
+1,899
+24% +$161K 0.2% 91
2013
Q2 		$656K Buy
+7,946
New +$676K 0.18% 87

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Financial System's CAT Position: Q3 2014 in Review

Community Financial System reduced its Caterpillar (CAT) stake by 0.66% in Q3 2014, selling an estimated $7.95K and leaving 11,242 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #79.

Community Financial System first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • Community Financial System held 11,242 shares of Caterpillar worth $1.11M as of Q3 2014.
  • Community Financial System sold 75 Caterpillar shares in Q3 2014, an estimated $7.95K.
  • Caterpillar made up 0.24% of Community Financial System's portfolio in Q3 2014, its #79 holding.
  • Community Financial System first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Caterpillar position peaked at $1.23M in Q2 2014.
  • 1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.