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New England Securities’s Caterpillar CAT Stock Holding History

New England 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
2014
Q4 		$132K Sell
1,439
-459
-24% -$44.7K 0.05% 357
2014
Q3 		$188K Sell
1,898
-171
-8% -$18.1K 0.07% 295
2014
Q2 		$225K Buy
2,069
+348
+20% +$36.5K 0.08% 278
2014
Q1 		$171K Sell
1,721
-356
-17% -$33.6K 0.07% 284
2013
Q4 		$189K Sell
2,077
-217
-9% -$18.5K 0.08% 271
2013
Q3 		$191K Buy
2,294
+24
+1% +$2.03K 0.1% 229
2013
Q2 		$187K Buy
+2,270
New +$193K 0.12% 187

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's CAT Position: Q4 2014 in Review

New England Securities reduced its Caterpillar (CAT) stake by 24% in Q4 2014, selling an estimated $44.7K and leaving 1,439 shares worth $132K. The position accounts for 0.05% of the portfolio, ranked #357.

New England Securities first reported a position in CAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $225K in Q2 2014. 1,198 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • New England Securities held 1,439 shares of Caterpillar worth $132K as of Q4 2014.
  • New England Securities sold 459 Caterpillar shares in Q4 2014, an estimated $44.7K.
  • Caterpillar made up 0.05% of New England Securities's portfolio in Q4 2014, its #357 holding.
  • New England Securities first reported a position in Caterpillar in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Caterpillar position peaked at $225K in Q2 2014.
  • 1,198 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.