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DePrince Race & Zollo Inc (DRZ)’s Caterpillar CAT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q2 		– Sell
-1,059,903
Closed -$105M – 303
2014
Q1 		$105M Sell
1,059,903
-57,650
-5% -$5.44M 1.26% 7
2013
Q4 		$101M Buy
1,117,553
+33,400
+3% +$2.85M 1.28% 5
2013
Q3 		$90.4M Buy
1,084,153
+15,600
+1% +$1.32M 1.23% 7
2013
Q2 		$88.1M Buy
+1,068,553
New +$90.9M 1.2% 11

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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CAT Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 1,059,903 shares — an estimated $105M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $105M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,059,903 Caterpillar shares in Q2 2014, an estimated $105M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Caterpillar position peaked at $105M in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.