CAMI
CAT icon

Concord Asset Management (Illinois)’s Caterpillar CAT Stock Holding History

Concord Asset Management (Illinois)’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 		– Sell
-72,446
Closed -$6.04M – 53
2013
Q3 		$6.04M Buy
72,446
+1,950
+3% +$165K 2.32% 29
2013
Q2 		$5.82M Buy
+70,496
New +$6M 2.41% 27

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

Concord Asset Management (Illinois)'s CAT Position: Q4 2013 in Review

Concord Asset Management (Illinois) sold out of Caterpillar (CAT) in Q4 2013, closing a stake of 72,446 shares — an estimated $6.04M sold.

Concord Asset Management (Illinois) first reported a position in CAT in Q2 2013 and held it in 2 quarters. The position peaked at $6.04M in Q3 2013. 1,139 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • Concord Asset Management (Illinois) reported no remaining Caterpillar position as of Q4 2013 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 72,446 Caterpillar shares in Q4 2013, an estimated $6.04M.
  • Concord Asset Management (Illinois) first reported a position in Caterpillar in Q2 2013 and held it in 2 quarters.
  • Concord Asset Management (Illinois)'s Caterpillar position peaked at $6.04M in Q3 2013.
  • 1,139 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2013, filed 6 Feb 2014.