Platinum Grove Asset Management’s Caterpillar CAT Stock Holding History

Platinum Grove Asset Management’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
2013 Q3	$209K	Buy	+2,508	New	+$212K	0.69%	37

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Platinum Grove Asset Management's CAT Position: Q3 2013 in Review

Platinum Grove Asset Management opened a new position in Caterpillar (CAT) in Q3 2013: 2,508 shares worth $209K. The stake represents 0.69% of the portfolio and ranks #37 among its holdings.

1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

Platinum Grove Asset Management held 2,508 shares of Caterpillar worth $209K as of Q3 2013.
Caterpillar was a new Platinum Grove Asset Management position in Q3 2013.
Caterpillar made up 0.69% of Platinum Grove Asset Management's portfolio in Q3 2013, its #37 holding.
1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.