MCM
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Mazama Capital Management’s Caterpillar CAT Stock Holding History

Mazama Capital Management’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
2013
Q4 		– Sell
-5,626
Closed -$469K – 251
2013
Q3 		$469K Sell
5,626
-5,168
-48% -$437K 0.26% 122
2013
Q2 		$890K Buy
+10,794
New +$918K 0.55% 68

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State Farm Mutual Automobile Insurance
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mazama Capital Management's CAT Position: Q4 2013 in Review

Mazama Capital Management sold out of Caterpillar (CAT) in Q4 2013, closing a stake of 5,626 shares — an estimated $469K sold.

Mazama Capital Management first reported a position in CAT in Q2 2013 and held it in 2 quarters. The position peaked at $890K in Q2 2013. 1,140 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • Mazama Capital Management reported no remaining Caterpillar position as of Q4 2013 after selling out during the quarter.
  • Mazama Capital Management sold 5,626 Caterpillar shares in Q4 2013, an estimated $469K.
  • Mazama Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 2 quarters.
  • Mazama Capital Management's Caterpillar position peaked at $890K in Q2 2013.
  • 1,140 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.