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Daiwa SB Investments’s Caterpillar CAT Stock Holding History

Daiwa SB Investments’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
2015
Q3 		– Sell
-5,822
Closed -$494K – 173
2015
Q2 		$494K Sell
5,822
-410
-7% -$35.3K 0.1% 134
2015
Q1 		$499K Sell
6,232
-51
-0.8% -$4.24K 0.09% 130
2014
Q4 		$575K Buy
+6,283
New +$612K 0.09% 118

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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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa SB Investments's CAT Position: Q3 2015 in Review

Daiwa SB Investments sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 5,822 shares — an estimated $494K sold.

Daiwa SB Investments first reported a position in CAT in Q4 2014 and held it in 3 quarters. The position peaked at $575K in Q4 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Daiwa SB Investments reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 5,822 Caterpillar shares in Q3 2015, an estimated $494K.
  • Daiwa SB Investments first reported a position in Caterpillar in Q4 2014 and held it in 3 quarters.
  • Daiwa SB Investments's Caterpillar position peaked at $575K in Q4 2014.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.