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Curian Capital’s Caterpillar CAT Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-21,965
Closed -$1.49M – 57
2015
Q4 		$1.49M Sell
21,965
-45,519
-67% -$3.18M 0.11% 191
2015
Q3 		$4.41M Sell
67,484
-39,316
-37% -$3.01M 0.12% 196
2015
Q2 		$9.06M Buy
106,800
+3,254
+3% +$280K 0.15% 166
2015
Q1 		$8.29M Buy
103,546
+5,348
+5% +$444K 0.14% 181
2014
Q4 		$8.99M Buy
98,198
+2,873
+3% +$280K 0.15% 170
2014
Q3 		$9.44M Buy
95,325
+89,114
+1,435% +$9.45M 0.17% 148
2014
Q2 		$675K Sell
6,211
-43,474
-87% -$4.56M 0.01% 516
2014
Q1 		$4.94M Buy
49,685
+6,408
+15% +$604K 0.09% 229
2013
Q4 		$3.93M Buy
43,277
+574
+1% +$49K 0.07% 221
2013
Q3 		$3.56M Buy
42,703
+2,691
+7% +$228K 0.06% 220
2013
Q2 		$3.3M Buy
+40,012
New +$3.4M 0.06% 220

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curian Capital's CAT Position: Q1 2016 in Review

Curian Capital sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 21,965 shares — an estimated $1.49M sold.

Curian Capital first reported a position in CAT in Q2 2013 and held it in 11 quarters. The position peaked at $9.44M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

  • Curian Capital reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 21,965 Caterpillar shares in Q1 2016, an estimated $1.49M.
  • Curian Capital first reported a position in Caterpillar in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Caterpillar position peaked at $9.44M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.