Daiwa Capital Markets America’s Caterpillar CAT Stock Holding History

Daiwa Capital Markets America’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	$1.62M	Buy	+17,800	New	+$1.52M	0.01%	217

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Capital Markets America's CAT Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Caterpillar (CAT) in Q4 2013: 17,800 shares worth $1.62M. The stake represents 0.01% of the portfolio and ranks #217 among its holdings.

1,140 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

Daiwa Capital Markets America held 17,800 shares of Caterpillar worth $1.62M as of Q4 2013.
Caterpillar was a new Daiwa Capital Markets America position in Q4 2013.
Caterpillar made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #217 holding.
1,140 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.