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Levy Harkins & Co’s Caterpillar CAT Stock Holding History

Levy Harkins & Co’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
2013
Q3 		– Sell
-81,991
Closed -$6.76M – 21
2013
Q2 		$6.76M Buy
+81,991
New +$6.97M 2.89% 19

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Levy Harkins & Co's CAT Position: Q3 2013 in Review

Levy Harkins & Co sold out of Caterpillar (CAT) in Q3 2013, closing a stake of 81,991 shares — an estimated $6.76M sold.

Levy Harkins & Co first reported a position in CAT in Q2 2013 and held it in 1 quarter. The position peaked at $6.76M in Q2 2013. 1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

  • Levy Harkins & Co reported no remaining Caterpillar position as of Q3 2013 after selling out during the quarter.
  • Levy Harkins & Co sold 81,991 Caterpillar shares in Q3 2013, an estimated $6.76M.
  • Levy Harkins & Co first reported a position in Caterpillar in Q2 2013 and held it in 1 quarter.
  • Levy Harkins & Co's Caterpillar position peaked at $6.76M in Q2 2013.
  • 1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on Levy Harkins & Co's 13F filing for Q3 2013, filed 24 Oct 2013.