ID Management A/S’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-2,900
Closed -$265K – 280
2014
Q4
$265K Buy
2,900
+1,500
+107% +$146K 0.12% 128
2014
Q3
$139K Buy
+1,400
New +$148K 0.06% 192

Other funds holding CAT

ID Management A/S's CAT Position: Q1 2015 in Review

ID Management A/S sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 2,900 shares — an estimated $265K sold.

ID Management A/S first reported a position in CAT in Q3 2014 and held it in 2 quarters. The position peaked at $265K in Q4 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • ID Management A/S reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • ID Management A/S sold 2,900 Caterpillar shares in Q1 2015, an estimated $265K.
  • ID Management A/S first reported a position in Caterpillar in Q3 2014 and held it in 2 quarters.
  • ID Management A/S's Caterpillar position peaked at $265K in Q4 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.