MWR
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McAdams Wright Ragen’s Caterpillar CAT Stock Holding History

McAdams Wright Ragen’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
Q3 		$1.03M Sell
10,381
-4,668
-31% -$495K 0.06% 198
2014
Q2 		$1.64M Sell
15,049
-937
-6% -$98.4K 0.09% 158
2014
Q1 		$1.59M Buy
15,986
+1,048
+7% +$98.8K 0.1% 149
2013
Q4 		$1.36M Buy
14,938
+1,874
+14% +$160K 0.09% 162
2013
Q3 		$1.09M Buy
13,064
+878
+7% +$74.3K 0.09% 154
2013
Q2 		$1M Buy
+12,186
New +$1.04M 0.08% 170

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

McAdams Wright Ragen's CAT Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Caterpillar (CAT) stake by 31% in Q3 2014, selling an estimated $495K and leaving 10,381 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #198.

McAdams Wright Ragen first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • McAdams Wright Ragen held 10,381 shares of Caterpillar worth $1.03M as of Q3 2014.
  • McAdams Wright Ragen sold 4,668 Caterpillar shares in Q3 2014, an estimated $495K.
  • Caterpillar made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #198 holding.
  • McAdams Wright Ragen first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Caterpillar position peaked at $1.64M in Q2 2014.
  • 1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.