DIA
CAT icon

Dean Investment Associates’s Caterpillar CAT Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-11,002
Closed -$719K – 211
2015
Q3 		$719K Buy
11,002
+603
+6% +$46.1K 0.16% 137
2015
Q2 		$882K Buy
10,399
+426
+4% +$36.6K 0.2% 136
2015
Q1 		$798K Buy
+9,973
New +$829K 0.19% 135

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's CAT Position: Q4 2015 in Review

Dean Investment Associates sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 11,002 shares — an estimated $719K sold.

Dean Investment Associates first reported a position in CAT in Q1 2015 and held it in 3 quarters. The position peaked at $882K in Q2 2015. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • Dean Investment Associates reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 11,002 Caterpillar shares in Q4 2015, an estimated $719K.
  • Dean Investment Associates first reported a position in Caterpillar in Q1 2015 and held it in 3 quarters.
  • Dean Investment Associates's Caterpillar position peaked at $882K in Q2 2015.
  • 1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.