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Delta Lloyd’s Caterpillar CAT Stock Holding History

Delta Lloyd’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
2017
Q2 		$8.56M Sell
79,632
-6,295
-7% -$639K 0.24% 116
2017
Q1 		$7.97M Buy
85,927
+14,478
+20% +$1.37M 0.24% 118
2016
Q4 		$6.63M Buy
71,449
+28,510
+66% +$2.58M 0.21% 128
2016
Q3 		$3.81M Buy
42,939
+4,873
+13% +$399K 0.12% 145
2016
Q2 		$2.89M Hold
38,066
– – 0.1% 166
2016
Q1 		$2.91M Sell
38,066
-5,912
-13% -$397K 0.1% 168
2015
Q4 		$2.99M Hold
43,978
– – 0.1% 155
2015
Q3 		$2.87M Buy
43,978
+4,177
+10% +$319K 0.09% 180
2015
Q2 		$3.38M Buy
39,801
+13,961
+54% +$1.2M 0.11% 162
2015
Q1 		$2.07M Hold
25,840
– – 0.06% 176
2014
Q4 		$2.37M Buy
25,840
+1,925
+8% +$187K 0.07% 164
2014
Q3 		$2.37M Sell
23,915
-875
-4% -$92.8K 0.02% 156
2014
Q2 		$2.69M Buy
24,790
+1,522
+7% +$160K 0.08% 140
2014
Q1 		$2.31M Buy
23,268
+1,588
+7% +$150K 0.08% 134
2013
Q4 		$1.97M Buy
21,680
+4,065
+23% +$347K 0.07% 150
2013
Q3 		$1.47M Buy
17,615
+1,576
+10% +$133K 0.06% 204
2013
Q2 		$1.32M Buy
+16,039
New +$1.36M 0.05% 200

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's CAT Position: Q2 2017 in Review

Delta Lloyd reduced its Caterpillar (CAT) stake by 7.3% in Q2 2017, selling an estimated $639K and leaving 79,632 shares worth $8.56M. The position accounts for 0.24% of the portfolio, ranked #116.

Delta Lloyd first reported a position in CAT in Q2 2013 and has held it in 17 quarters since. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Delta Lloyd held 79,632 shares of Caterpillar worth $8.56M as of Q2 2017.
  • Delta Lloyd sold 6,295 Caterpillar shares in Q2 2017, an estimated $639K.
  • Caterpillar made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #116 holding.
  • Delta Lloyd first reported a position in Caterpillar in Q2 2013 and has held it in 17 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.