QBFM
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QS Batterymarch Financial Management’s Caterpillar CAT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$470K Hold
4,738
– – 0.01% 596
2014
Q2 		$515K Sell
4,738
-12,296
-72% -$1.29M 0.01% 586
2014
Q1 		$1.69M Buy
17,034
+5,930
+53% +$559K 0.03% 551
2013
Q4 		$1.01M Sell
11,104
-143
-1% -$12.2K 0.02% 616
2013
Q3 		$938K Sell
11,247
-1,168
-9% -$98.8K 0.02% 634
2013
Q2 		$1.02M Buy
+12,415
New +$1.06M 0.02% 621

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

QS Batterymarch Financial Management's CAT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Caterpillar (CAT) position steady in Q3 2014 at 4,738 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #596.

QS Batterymarch Financial Management first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2014. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • QS Batterymarch Financial Management held 4,738 shares of Caterpillar worth $470K as of Q3 2014.
  • QS Batterymarch Financial Management left its Caterpillar share count unchanged in Q3 2014.
  • Caterpillar made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #596 holding.
  • QS Batterymarch Financial Management first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Caterpillar position peaked at $1.69M in Q1 2014.
  • 1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.