IC
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IKOS CIF’s Caterpillar CAT Stock Holding History

IKOS CIF’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
Q4 		– Sell
-3,917
Closed -$252K – 187
2015
Q3 		$252K Buy
3,917
+3,218
+460% +$246K 0.73% 53
2015
Q2 		$59K Buy
+699
New +$60.1K 0.19% 158
2014
Q2 		– Sell
-1,965
Closed -$195K – 212
2014
Q1 		$195K Buy
+1,965
New +$185K 0.29% 107

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

IKOS CIF's CAT Position: Q4 2015 in Review

IKOS CIF sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 3,917 shares — an estimated $252K sold.

IKOS CIF first reported a position in CAT in Q1 2014 and held it in 3 quarters. The position peaked at $252K in Q3 2015. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • IKOS CIF reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,917 Caterpillar shares in Q4 2015, an estimated $252K.
  • IKOS CIF first reported a position in Caterpillar in Q1 2014 and held it in 3 quarters.
  • IKOS CIF's Caterpillar position peaked at $252K in Q3 2015.
  • 1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.