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King Investment Advisors’s Caterpillar CAT Stock Holding History

King Investment Advisors’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 		– Sell
-5,335
Closed -$427K – 63
2015
Q1 		$427K Sell
5,335
-320
-6% -$26.6K 0.2% 74
2014
Q4 		$518K Hold
5,655
– – 0.23% 68
2014
Q3 		$560K Sell
5,655
-5,000
-47% -$530K 0.25% 65
2014
Q2 		$1.16M Sell
10,655
-72
-0.7% -$7.56K 0.49% 41
2014
Q1 		$1.07M Hold
10,727
– – 0.49% 40
2013
Q4 		$974K Sell
10,727
-1,000
-9% -$85.4K 0.45% 45
2013
Q3 		$978K Buy
11,727
+6,255
+114% +$529K 0.42% 54
2013
Q2 		$451K Buy
+5,472
New +$465K 0.19% 83

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

King Investment Advisors's CAT Position: Q2 2015 in Review

King Investment Advisors sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 5,335 shares — an estimated $427K sold.

King Investment Advisors first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2014. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • King Investment Advisors reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 5,335 Caterpillar shares in Q2 2015, an estimated $427K.
  • King Investment Advisors first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
  • King Investment Advisors's Caterpillar position peaked at $1.16M in Q2 2014.
  • 1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.