GMIM
CAT icon

General Motors Investment Management’s Caterpillar CAT Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-9,669
Closed -$774K – 95
2015
Q1 		$774K Sell
9,669
-2,546
-21% -$212K 0.07% 288
2014
Q4 		$1.12M Buy
12,215
+1,753
+17% +$171K 0.09% 223
2014
Q3 		$1.04M Sell
10,462
-3,018
-22% -$320K 0.09% 239
2014
Q2 		$1.47M Buy
13,480
+2,434
+22% +$255K 0.12% 134
2014
Q1 		$1.1M Sell
11,046
-883
-7% -$83.3K 0.09% 181
2013
Q4 		$1.08M Buy
11,929
+66
+0.6% +$5.63K 0.09% 242
2013
Q3 		$989K Sell
11,863
-792
-6% -$67K 0.09% 239
2013
Q2 		$1.04M Buy
+12,655
New +$1.08M 0.09% 193

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