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Placemark Investments’s Caterpillar CAT Stock Holding History

Placemark Investments’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 		$3.21M Sell
35,041
-9,285
-21% -$904K 0.06% 409
2014
Q3 		$4.39M Buy
44,326
+2,095
+5% +$222K 0.08% 300
2014
Q2 		$4.59M Buy
42,231
+9,249
+28% +$971K 0.08% 298
2014
Q1 		$3.27M Sell
32,982
-22,816
-41% -$2.15M 0.06% 371
2013
Q4 		$5.07M Buy
55,798
+6,145
+12% +$525K 0.08% 277
2013
Q3 		$4.14M Buy
49,653
+4,643
+10% +$393K 0.08% 304
2013
Q2 		$3.71M Buy
+45,010
New +$3.83M 0.08% 298

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

Placemark Investments's CAT Position: Q4 2014 in Review

Placemark Investments reduced its Caterpillar (CAT) stake by 21% in Q4 2014, selling an estimated $904K and leaving 35,041 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #409.

Placemark Investments first reported a position in CAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.07M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Placemark Investments held 35,041 shares of Caterpillar worth $3.21M as of Q4 2014.
  • Placemark Investments sold 9,285 Caterpillar shares in Q4 2014, an estimated $904K.
  • Caterpillar made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #409 holding.
  • Placemark Investments first reported a position in Caterpillar in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Caterpillar position peaked at $5.07M in Q4 2013.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.