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Indices-Pac Research Corporation’s Caterpillar CAT Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-4,921
Closed -$489K – 30
2014
Q1 		$489K Buy
+4,921
New +$464K 0.31% 117
2013
Q4 		– Sell
-5,167
Closed -$431K – 216
2013
Q3 		$431K Sell
5,167
-961
-16% -$81.3K 0.28% 114
2013
Q2 		$505K Buy
+6,128
New +$521K 0.33% 102

Other funds holding CAT

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Indices-Pac Research Corporation's CAT Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 4,921 shares — an estimated $489K sold.

Indices-Pac Research Corporation first reported a position in CAT in Q2 2013 and held it in 3 quarters. The position peaked at $505K in Q2 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 4,921 Caterpillar shares in Q2 2014, an estimated $489K.
  • Indices-Pac Research Corporation first reported a position in Caterpillar in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Caterpillar position peaked at $505K in Q2 2013.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.