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Emerald Acquisition’s Caterpillar CAT Stock Holding History

Emerald Acquisition’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 		$61.4M Sell
691,888
-325,647
-32% -$26.6M 0.12% 201
2016
Q2 		$77.1M Buy
+1,017,535
New +$76.2M 0.13% 176

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Emerald Acquisition's CAT Position: Q3 2016 in Review

Emerald Acquisition reduced its Caterpillar (CAT) stake by 32% in Q3 2016, selling an estimated $26.6M and leaving 691,888 shares worth $61.4M. The position accounts for 0.12% of the portfolio, ranked #201.

Emerald Acquisition first reported a position in CAT in Q2 2016 and has held it in 2 quarters since. The position peaked at $77.1M in Q2 2016. 1,093 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

  • Emerald Acquisition held 691,888 shares of Caterpillar worth $61.4M as of Q3 2016.
  • Emerald Acquisition sold 325,647 Caterpillar shares in Q3 2016, an estimated $26.6M.
  • Caterpillar made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #201 holding.
  • Emerald Acquisition first reported a position in Caterpillar in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Caterpillar position peaked at $77.1M in Q2 2016.
  • 1,093 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.