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GAM Systematic’s Caterpillar CAT Stock Holding History

GAM Systematic’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
2017
Q3 		$733K Buy
5,875
+2,313
+65% +$266K 0.11% 346
2017
Q2 		$383K Buy
3,562
+3,155
+775% +$320K 0.05% 451
2017
Q1 		$38K Buy
+407
New +$38.5K 0.01% 568
2015
Q3 		– Sell
-1,993
Closed -$169K – 619
2015
Q2 		$169K Buy
+1,993
New +$171K 0.02% 338
2015
Q1 		– Sell
-13,339
Closed -$1.22M – 380
2014
Q4 		$1.22M Buy
+13,339
New +$1.3M 0.25% 182

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's CAT Position: Q3 2017 in Review

GAM Systematic increased its Caterpillar (CAT) stake by 65% in Q3 2017, buying an estimated $266K and bringing the position to 5,875 shares worth $733K. The position accounts for 0.11% of the portfolio, ranked #346.

GAM Systematic first reported a position in CAT in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2014. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

  • GAM Systematic held 5,875 shares of Caterpillar worth $733K as of Q3 2017.
  • GAM Systematic bought 2,313 Caterpillar shares in Q3 2017, an estimated $266K.
  • Caterpillar made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #346 holding.
  • GAM Systematic first reported a position in Caterpillar in Q4 2014 and has held it in 5 quarters since.
  • GAM Systematic's Caterpillar position peaked at $1.22M in Q4 2014.
  • 1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.