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Edmond de Rothschild (Europe)’s Caterpillar CAT Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$80K Sell
900
-1,430
-61% -$117K 0.03% 143
2016
Q2 		$177K Hold
2,330
– – 0.09% 115
2016
Q1 		$178K Hold
2,330
– – 0.09% 112
2015
Q4 		$158K Hold
2,330
– – 0.07% 129
2015
Q3 		$152K Buy
2,330
+825
+55% +$63.1K 0.07% 124
2015
Q2 		$128K Buy
+1,505
New +$129K 0.04% 164

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CAT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Caterpillar (CAT) stake by 61% in Q3 2016, selling an estimated $117K and leaving 900 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #143.

Edmond de Rothschild (Europe) first reported a position in CAT in Q2 2015 and has held it in 6 quarters since. The position peaked at $178K in Q1 2016. 1,094 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

  • Edmond de Rothschild (Europe) held 900 shares of Caterpillar worth $80K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,430 Caterpillar shares in Q3 2016, an estimated $117K.
  • Caterpillar made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #143 holding.
  • Edmond de Rothschild (Europe) first reported a position in Caterpillar in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Caterpillar position peaked at $178K in Q1 2016.
  • 1,094 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.