CFM
CAT icon

Country Fund Management’s Caterpillar CAT Stock Holding History

Country Fund 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
Q3 		$2.29M Hold
27,400
– – 0.89% 54
2013
Q2 		$2.26M Buy
+27,400
New +$2.33M 0.76% 64

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Fund Management's CAT Position: Q3 2013 in Review

Country Fund Management held its Caterpillar (CAT) position steady in Q3 2013 at 27,400 shares worth $2.29M. The position accounts for 0.89% of the portfolio, ranked #54.

Country Fund Management first reported a position in CAT in Q2 2013 and has held it in 2 quarters since. 1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

  • Country Fund Management held 27,400 shares of Caterpillar worth $2.29M as of Q3 2013.
  • Country Fund Management left its Caterpillar share count unchanged in Q3 2013.
  • Caterpillar made up 0.89% of Country Fund Management's portfolio in Q3 2013, its #54 holding.
  • Country Fund Management first reported a position in Caterpillar in Q2 2013 and has held it in 2 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.