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Man Investments (UK)’s Caterpillar CAT Stock Holding History

Man Investments (UK)’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 		$1.45M Sell
13,307
-7,224
-35% -$758K 0.11% 321
2014
Q1 		$2.04M Sell
20,531
-6,312
-24% -$595K 0.18% 186
2013
Q4 		$2.44M Buy
26,843
+12,939
+93% +$1.1M 0.27% 85
2013
Q3 		$1.16M Buy
+13,904
New +$1.18M 0.16% 275

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

Man Investments (UK)'s CAT Position: Q2 2014 in Review

Man Investments (UK) reduced its Caterpillar (CAT) stake by 35% in Q2 2014, selling an estimated $758K and leaving 13,307 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #321.

Man Investments (UK) first reported a position in CAT in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.44M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Man Investments (UK) held 13,307 shares of Caterpillar worth $1.45M as of Q2 2014.
  • Man Investments (UK) sold 7,224 Caterpillar shares in Q2 2014, an estimated $758K.
  • Caterpillar made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #321 holding.
  • Man Investments (UK) first reported a position in Caterpillar in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Caterpillar position peaked at $2.44M in Q4 2013.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.