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Lupo Securities’s Caterpillar CAT Stock Holding History

Lupo Securities’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
Q3 		$11K Buy
+170
New +$13K 0.08% 67
2015
Q2 		– Sell
-13,303
Closed -$1.06M – 162
2015
Q1 		$1.06M Buy
13,303
+12,053
+964% +$1M 1.67% 10
2014
Q4 		$114K Buy
+1,250
New +$122K 0.06% 111

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's CAT Position: Q3 2015 in Review

Lupo Securities opened a new position in Caterpillar (CAT) in Q3 2015: 170 shares worth $11K. The stake represents 0.08% of the portfolio and ranks #67 among its holdings. This is a return to the name: Lupo Securities previously reported a position in CAT as recently as Q1 2015.

Lupo Securities first reported a position in CAT in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2015. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Lupo Securities held 170 shares of Caterpillar worth $11K as of Q3 2015.
  • Caterpillar was a new Lupo Securities position in Q3 2015.
  • Caterpillar made up 0.08% of Lupo Securities's portfolio in Q3 2015, its #67 holding.
  • Lupo Securities first reported a position in Caterpillar in Q4 2014 and has held it in 3 quarters since.
  • Lupo Securities's Caterpillar position peaked at $1.06M in Q1 2015.
  • 1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.