GCT
CAT icon

Galaxy Capital Trading’s Caterpillar CAT Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-7,900
Closed -$659K – 171
2013
Q3 		$659K Buy
+7,900
New +$668K 0.5% 61

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Galaxy Capital Trading's CAT Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Caterpillar (CAT) in Q4 2013, closing a stake of 7,900 shares — an estimated $659K sold.

Galaxy Capital Trading first reported a position in CAT in Q3 2013 and held it in 1 quarter. The position peaked at $659K in Q3 2013. 1,139 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Caterpillar position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 7,900 Caterpillar shares in Q4 2013, an estimated $659K.
  • Galaxy Capital Trading first reported a position in Caterpillar in Q3 2013 and held it in 1 quarter.
  • Galaxy Capital Trading's Caterpillar position peaked at $659K in Q3 2013.
  • 1,139 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.