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PDT Partners’s Caterpillar CAT Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-35,176
Closed -$2.98M – 1291
2015
Q2 		$2.98M Buy
+35,176
New +$3.02M 0.08% 305
2014
Q2 		– Sell
-122,000
Closed -$12.1M – 1422
2014
Q1 		$12.1M Buy
+122,000
New +$11.5M 0.29% 89
2013
Q3 		– Sell
-17,802
Closed -$1.47M – 1508
2013
Q2 		$1.47M Buy
+17,802
New +$1.51M 0.04% 672

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's CAT Position: Q3 2015 in Review

PDT Partners sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 35,176 shares — an estimated $2.98M sold.

PDT Partners first reported a position in CAT in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • PDT Partners reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 35,176 Caterpillar shares in Q3 2015, an estimated $2.98M.
  • PDT Partners first reported a position in Caterpillar in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Caterpillar position peaked at $12.1M in Q1 2014.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.