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HHG & Company’s Caterpillar CAT Stock Holding History

HHG & Company’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
-2,195
Closed -$201K – 146
2014
Q4 		$201K Buy
+2,195
New +$214K 0.05% 196
2013
Q4 		– Sell
-2,500
Closed -$210K – 168
2013
Q3 		$210K Buy
+2,500
New +$211K 0.08% 158

Other funds holding CAT

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Vanguard Group
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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

HHG & Company's CAT Position: Q1 2015 in Review

HHG & Company sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 2,195 shares — an estimated $201K sold.

HHG & Company first reported a position in CAT in Q3 2013 and held it in 2 quarters. The position peaked at $210K in Q3 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • HHG & Company reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 2,195 Caterpillar shares in Q1 2015, an estimated $201K.
  • HHG & Company first reported a position in Caterpillar in Q3 2013 and held it in 2 quarters.
  • HHG & Company's Caterpillar position peaked at $210K in Q3 2013.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.