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Montag & Caldwell’s Caterpillar CAT Stock Holding History

Montag & Caldwell’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
-2,100
Closed -$208K – 112
2014
Q3 		$208K Hold
2,100
– – ﹤0.01% 104
2014
Q2 		$228K Hold
2,100
– – ﹤0.01% 96
2014
Q1 		$209K Buy
+2,100
New +$198K ﹤0.01% 100

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

Montag & Caldwell's CAT Position: Q4 2014 in Review

Montag & Caldwell sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 2,100 shares — an estimated $208K sold.

Montag & Caldwell first reported a position in CAT in Q1 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Montag & Caldwell reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Montag & Caldwell sold 2,100 Caterpillar shares in Q4 2014, an estimated $208K.
  • Montag & Caldwell first reported a position in Caterpillar in Q1 2014 and held it in 3 quarters.
  • Montag & Caldwell's Caterpillar position peaked at $228K in Q2 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.