LBG
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Lloyds Banking Group’s Caterpillar CAT Stock Holding History

Lloyds Banking Group’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
-11,635
Closed -$1.15M – 114
2014
Q3 		$1.15M Buy
11,635
+9,302
+399% +$986K 0.31% 89
2014
Q2 		$253K Sell
2,333
-490,548
-100% -$51.5M 0.06% 244
2014
Q1 		$49M Buy
492,881
+223,149
+83% +$21M 0.44% 67
2013
Q4 		$24.5M Buy
269,732
+14,881
+6% +$1.27M 0.22% 121
2013
Q3 		$21.2M Buy
254,851
+23,254
+10% +$1.97M 0.22% 118
2013
Q2 		$19.1M Buy
+231,597
New +$19.7M 0.2% 132

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
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

Lloyds Banking Group's CAT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 11,635 shares — an estimated $1.15M sold.

Lloyds Banking Group first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $49M in Q1 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,635 Caterpillar shares in Q4 2014, an estimated $1.15M.
  • Lloyds Banking Group first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Caterpillar position peaked at $49M in Q1 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.