HC
CAT icon

Highmount Capital’s Caterpillar CAT Stock Holding History

Highmount Capital’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 		$1.37M Buy
16,179
+1,940
+14% +$167K 0.35% 66
2015
Q1 		$1.14M Buy
14,239
+590
+4% +$49K 0.28% 74
2014
Q4 		$1.25M Buy
13,649
+985
+8% +$95.9K 0.3% 71
2014
Q3 		$1.25M Buy
12,664
+1,225
+11% +$130K 0.31% 71
2014
Q2 		$1.24M Sell
11,439
-350
-3% -$36.7K 0.3% 74
2014
Q1 		$1.17M Buy
11,789
+8,095
+219% +$763K 0.27% 74
2013
Q4 		$335K Buy
+3,694
New +$315K 0.08% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's CAT Position: Q2 2015 in Review

Highmount Capital increased its Caterpillar (CAT) stake by 14% in Q2 2015, buying an estimated $167K and bringing the position to 16,179 shares worth $1.37M. The position accounts for 0.35% of the portfolio, ranked #66.

Highmount Capital first reported a position in CAT in Q4 2013 and has held it in 7 quarters since. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • Highmount Capital held 16,179 shares of Caterpillar worth $1.37M as of Q2 2015.
  • Highmount Capital bought 1,940 Caterpillar shares in Q2 2015, an estimated $167K.
  • Caterpillar made up 0.35% of Highmount Capital's portfolio in Q2 2015, its #66 holding.
  • Highmount Capital first reported a position in Caterpillar in Q4 2013 and has held it in 7 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.