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Deere & Company’s Caterpillar CAT Stock Holding History

Deere & Company’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
Q4 		– Sell
-69,102
Closed -$6.13M – 133
2016
Q3 		$6.13M Sell
69,102
-1,549
-2% -$127K 0.33% 55
2016
Q2 		$5.36M Sell
70,651
-4,276
-6% -$320K 0.29% 68
2016
Q1 		$5.74M Buy
74,927
+1,840
+3% +$123K 0.3% 70
2015
Q4 		$4.97M Buy
73,087
+1,580
+2% +$110K 0.29% 71
2015
Q3 		$4.67M Buy
71,507
+587
+0.8% +$44.9K 0.29% 70
2015
Q2 		$6.01M Sell
70,920
-623
-0.9% -$53.6K 0.32% 65
2015
Q1 		$5.73M Buy
71,543
+2,668
+4% +$222K 0.31% 68
2014
Q4 		$6.3M Buy
68,875
+2,506
+4% +$244K 0.34% 62
2014
Q3 		$6.57M Sell
66,369
-2,619
-4% -$278K 0.37% 57
2014
Q2 		$7.5M Buy
68,988
+9,471
+16% +$994K 0.41% 46
2014
Q1 		$5.91M Buy
59,517
+11,393
+24% +$1.07M 0.34% 62
2013
Q4 		$4.37M Buy
48,124
+12,670
+36% +$1.08M 0.22% 102
2013
Q3 		$2.96M Sell
35,454
-3,630
-9% -$307K 0.17% 124
2013
Q2 		$3.22M Buy
+39,084
New +$3.32M 0.2% 103

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Deere & Company's CAT Position: Q4 2016 in Review

Deere & Company sold out of Caterpillar (CAT) in Q4 2016, closing a stake of 69,102 shares — an estimated $6.13M sold.

Deere & Company first reported a position in CAT in Q2 2013 and held it in 14 quarters. The position peaked at $7.5M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

  • Deere & Company reported no remaining Caterpillar position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 69,102 Caterpillar shares in Q4 2016, an estimated $6.13M.
  • Deere & Company first reported a position in Caterpillar in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Caterpillar position peaked at $7.5M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.