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Constellation Wealth Advisors’s Caterpillar CAT Stock Holding History

Constellation Wealth Advisors’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
-5,108
Closed -$507K – 200
2014
Q1 		$507K Hold
5,108
– – 0.05% 144
2013
Q4 		$464K Sell
5,108
-86
-2% -$7.34K 0.04% 155
2013
Q3 		$433K Buy
5,194
+550
+12% +$46.5K 0.05% 150
2013
Q2 		$383K Buy
+4,644
New +$395K 0.05% 152

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

Constellation Wealth Advisors's CAT Position: Q2 2014 in Review

Constellation Wealth Advisors sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 5,108 shares — an estimated $507K sold.

Constellation Wealth Advisors first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $507K in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Constellation Wealth Advisors reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 5,108 Caterpillar shares in Q2 2014, an estimated $507K.
  • Constellation Wealth Advisors first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • Constellation Wealth Advisors's Caterpillar position peaked at $507K in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.