LCP
CAT icon

LGT Capital Partners’s Caterpillar CAT Stock Holding History

LGT Capital Partners’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
-3,700
Closed -$296K – 55
2015
Q1 		$296K Buy
+3,700
New +$307K 0.08% 69

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LGT Capital Partners's CAT Position: Q2 2015 in Review

LGT Capital Partners sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 3,700 shares — an estimated $296K sold.

LGT Capital Partners first reported a position in CAT in Q1 2015 and held it in 1 quarter. The position peaked at $296K in Q1 2015. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • LGT Capital Partners reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
  • LGT Capital Partners sold 3,700 Caterpillar shares in Q2 2015, an estimated $296K.
  • LGT Capital Partners first reported a position in Caterpillar in Q1 2015 and held it in 1 quarter.
  • LGT Capital Partners's Caterpillar position peaked at $296K in Q1 2015.
  • 1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.