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Goodman Financial’s Caterpillar CAT Stock Holding History

Goodman Financial’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
Q1 		– Sell
-47,890
Closed -$4.38M – 45
2014
Q4 		$4.38M Buy
47,890
+495
+1% +$48.2K 2.97% 20
2014
Q3 		$4.69M Sell
47,395
-1,149
-2% -$122K 3.17% 11
2014
Q2 		$5.28M Sell
48,544
-825
-2% -$86.6K 3.16% 11
2014
Q1 		$4.91M Buy
49,369
+1,560
+3% +$147K 3% 12
2013
Q4 		$4.34M Sell
47,809
-2,290
-5% -$196K 2.76% 21
2013
Q3 		$4.18M Buy
50,099
+365
+0.7% +$30.9K 2.91% 14
2013
Q2 		$4.1M Buy
+49,734
New +$4.23M 3.1% 11

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goodman Financial's CAT Position: Q1 2015 in Review

Goodman Financial sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 47,890 shares — an estimated $4.38M sold.

Goodman Financial first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $5.28M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Goodman Financial reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Goodman Financial sold 47,890 Caterpillar shares in Q1 2015, an estimated $4.38M.
  • Goodman Financial first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
  • Goodman Financial's Caterpillar position peaked at $5.28M in Q2 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Goodman Financial's 13F filing for Q1 2015, filed 30 Apr 2015.