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Lilley & Co’s Caterpillar CAT Stock Holding History

Lilley & 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
2014
Q2 		$1.27M Buy
11,643
+260
+2% +$27.3K 0.56% 47
2014
Q1 		$1.13M Sell
11,383
-275
-2% -$25.9K 0.52% 50
2013
Q4 		$1.06M Sell
11,658
-1,067
-8% -$91.1K 0.49% 52
2013
Q3 		$1.06M Sell
12,725
-1,230
-9% -$104K 0.56% 48
2013
Q2 		$1.15M Buy
+13,955
New +$1.19M 0.63% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lilley & Co's CAT Position: Q2 2014 in Review

Lilley & Co increased its Caterpillar (CAT) stake by 2.3% in Q2 2014, buying an estimated $27.3K and bringing the position to 11,643 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #47.

Lilley & Co first reported a position in CAT in Q2 2013 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Lilley & Co held 11,643 shares of Caterpillar worth $1.27M as of Q2 2014.
  • Lilley & Co bought 260 Caterpillar shares in Q2 2014, an estimated $27.3K.
  • Caterpillar made up 0.56% of Lilley & Co's portfolio in Q2 2014, its #47 holding.
  • Lilley & Co first reported a position in Caterpillar in Q2 2013 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.