HCC
CAT icon

Hirtle Callaghan & Co’s Caterpillar CAT Stock Holding History

Hirtle Callaghan & Co’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
-3,597
Closed -$329K – 69
2014
Q4 		$329K Sell
3,597
-300
-8% -$29.2K 0.08% 145
2014
Q3 		$386K Sell
3,897
-130
-3% -$13.8K 0.06% 131
2014
Q2 		$438K Buy
4,027
+7
+0.2% +$735 0.06% 151
2014
Q1 		$399K Sell
4,020
-506
-11% -$47.7K 0.07% 153
2013
Q4 		$411K Sell
4,526
-494
-10% -$42.2K 0.06% 153
2013
Q3 		$419K Buy
+5,020
New +$425K 0.07% 144

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

Hirtle Callaghan & Co's CAT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 3,597 shares — an estimated $329K sold.

Hirtle Callaghan & Co first reported a position in CAT in Q3 2013 and held it in 6 quarters. The position peaked at $438K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,597 Caterpillar shares in Q1 2015, an estimated $329K.
  • Hirtle Callaghan & Co first reported a position in Caterpillar in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Caterpillar position peaked at $438K in Q2 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.