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Investors Trust’s Caterpillar CAT Stock Holding History

Investors Trust’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
Q2 		$675K Hold
8,584
– – 2.11% 21
2015
Q1 		$687K Hold
8,584
– – 2.11% 20
2014
Q4 		$786K Sell
8,584
-6,869
-44% -$669K 2.37% 18
2014
Q3 		$1.53M Sell
15,453
-16,602
-52% -$1.76M 2.83% 9
2014
Q2 		$3.48M Sell
32,055
-4,039
-11% -$424K 2.73% 7
2014
Q1 		$3.59M Hold
36,094
– – 3% 7
2013
Q4 		$3.42M Sell
36,094
-78,158
-68% -$6.67M 2.67% 7
2013
Q3 		$9.53M Buy
114,252
+25,415
+29% +$2.15M 1.65% 21
2013
Q2 		$7.33M Buy
+88,837
New +$7.55M 1.24% 34

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
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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Trust's CAT Position: Q2 2015 in Review

Investors Trust held its Caterpillar (CAT) position steady in Q2 2015 at 8,584 shares worth $675K. The position accounts for 2.11% of the portfolio, ranked #21.

Investors Trust first reported a position in CAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.53M in Q3 2013. 1,128 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • Investors Trust held 8,584 shares of Caterpillar worth $675K as of Q2 2015.
  • Investors Trust left its Caterpillar share count unchanged in Q2 2015.
  • Caterpillar made up 2.11% of Investors Trust's portfolio in Q2 2015, its #21 holding.
  • Investors Trust first reported a position in Caterpillar in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Caterpillar position peaked at $9.53M in Q3 2013.
  • 1,128 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.