Northern Trust Company of Connecticut’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.7M Sell
128,767
-10,530
-8% -$899K 0.07% 390
2013
Q3
$11.6M Buy
139,297
+12,133
+10% +$1.03M 0.08% 386
2013
Q2
$10.5M Buy
+127,164
New +$10.8M 0.07% 407

Other funds holding CAT

Northern Trust Company of Connecticut's CAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Caterpillar (CAT) stake by 7.6% in Q4 2013, selling an estimated $899K and leaving 128,767 shares worth $11.7M. The position accounts for 0.07% of the portfolio, ranked #390.

Northern Trust Company of Connecticut first reported a position in CAT in Q2 2013 and has held it in 3 quarters since. 1,140 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

  • Northern Trust Company of Connecticut held 128,767 shares of Caterpillar worth $11.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,530 Caterpillar shares in Q4 2013, an estimated $899K.
  • Caterpillar made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #390 holding.
  • Northern Trust Company of Connecticut first reported a position in Caterpillar in Q2 2013 and has held it in 3 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.