ICM
CAT icon

ICC Capital Management’s Caterpillar CAT Stock Holding History

ICC Capital Management’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
-8,187
Closed -$749K – 251
2014
Q4 		$749K Sell
8,187
-170
-2% -$16.5K 0.1% 196
2014
Q3 		$828K Buy
8,357
+2,385
+40% +$253K 0.1% 189
2014
Q2 		$649K Buy
5,972
+195
+3% +$20.5K 0.07% 190
2014
Q1 		$574K Buy
5,777
+50
+0.9% +$4.71K 0.05% 188
2013
Q4 		$520K Buy
5,727
+2,221
+63% +$190K 0.04% 184
2013
Q3 		$292K Buy
3,506
+300
+9% +$25.4K 0.02% 178
2013
Q2 		$264K Buy
+3,206
New +$273K 0.02% 178

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's CAT Position: Q1 2015 in Review

ICC Capital Management sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 8,187 shares — an estimated $749K sold.

ICC Capital Management first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $828K in Q3 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • ICC Capital Management reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 8,187 Caterpillar shares in Q1 2015, an estimated $749K.
  • ICC Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Caterpillar position peaked at $828K in Q3 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.