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Itau USA Asset Management’s Caterpillar CAT Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-2,100
Closed -$208K – 76
2014
Q3 		$208K Sell
2,100
-700
-25% -$74.2K 0.05% 77
2014
Q2 		$304K Hold
2,800
– – 0.08% 68
2014
Q1 		$278K Sell
2,800
-800
-22% -$75.4K 0.09% 67
2013
Q4 		$327K Hold
3,600
– – 0.09% 93
2013
Q3 		$300K Sell
3,600
-700
-16% -$59.2K 0.08% 92
2013
Q2 		$355K Buy
+4,300
New +$366K 0.09% 87

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Itau USA Asset Management's CAT Position: Q4 2014 in Review

Itau USA Asset Management sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 2,100 shares — an estimated $208K sold.

Itau USA Asset Management first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q2 2013. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Itau USA Asset Management reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 2,100 Caterpillar shares in Q4 2014, an estimated $208K.
  • Itau USA Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Caterpillar position peaked at $355K in Q2 2013.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.