GI
CAT icon

GLG Inc’s Caterpillar CAT Stock Holding History

GLG Inc’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 		$226K Sell
2,491
-30,672
-92% -$2.62M 0.01% 643
2013
Q3 		$2.77M Hold
33,163
– – 0.05% 368
2013
Q2 		$2.73M Buy
+33,163
New +$2.82M 0.07% 265

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

GLG Inc's CAT Position: Q4 2013 in Review

GLG Inc reduced its Caterpillar (CAT) stake by 92% in Q4 2013, selling an estimated $2.62M and leaving 2,491 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #643.

GLG Inc first reported a position in CAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.77M in Q3 2013. 1,139 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • GLG Inc held 2,491 shares of Caterpillar worth $226K as of Q4 2013.
  • GLG Inc sold 30,672 Caterpillar shares in Q4 2013, an estimated $2.62M.
  • Caterpillar made up 0.01% of GLG Inc's portfolio in Q4 2013, its #643 holding.
  • GLG Inc first reported a position in Caterpillar in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Caterpillar position peaked at $2.77M in Q3 2013.
  • 1,139 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.