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Dominick & Dominick’s Caterpillar CAT Stock Holding History

Dominick & Dominick’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
Q4 		$711K Hold
7,763
– – 0.36% 96
2014
Q3 		$769K Sell
7,763
-875
-10% -$92.8K 0.37% 83
2014
Q2 		$939K Sell
8,638
-1,025
-11% -$108K 0.46% 64
2014
Q1 		$960K Sell
9,663
-14,095
-59% -$1.33M 0.47% 59
2013
Q4 		$2.16M Sell
23,758
-830
-3% -$70.9K 1.03% 22
2013
Q3 		$2.05M Sell
24,588
-625
-2% -$52.9K 1.14% 19
2013
Q2 		$2.08M Buy
+25,213
New +$2.14M 1.21% 15

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dominick & Dominick's CAT Position: Q4 2014 in Review

Dominick & Dominick held its Caterpillar (CAT) position steady in Q4 2014 at 7,763 shares worth $711K. The position accounts for 0.36% of the portfolio, ranked #96.

Dominick & Dominick first reported a position in CAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2013. 1,198 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Dominick & Dominick held 7,763 shares of Caterpillar worth $711K as of Q4 2014.
  • Dominick & Dominick left its Caterpillar share count unchanged in Q4 2014.
  • Caterpillar made up 0.36% of Dominick & Dominick's portfolio in Q4 2014, its #96 holding.
  • Dominick & Dominick first reported a position in Caterpillar in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Caterpillar position peaked at $2.16M in Q4 2013.
  • 1,198 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.