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Reliance Trust’s Caterpillar CAT Stock Holding History

Reliance Trust’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
Q1 		– Sell
-2,763
Closed -$253K – 24
2014
Q4 		$253K Sell
2,763
-121
-4% -$11.8K 0.29% 106
2014
Q3 		$286K Buy
2,884
+8
+0.3% +$848 0.33% 91
2014
Q2 		$313K Sell
2,876
-1,782
-38% -$187K 0.35% 88
2014
Q1 		$463K Sell
4,658
-253
-5% -$23.9K 0.45% 65
2013
Q4 		$446K Sell
4,911
-175
-3% -$14.9K 0.42% 64
2013
Q3 		$424K Sell
5,086
-3,142
-38% -$266K 0.41% 68
2013
Q2 		$678K Buy
+8,228
New +$700K 0.44% 54

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's CAT Position: Q1 2015 in Review

Reliance Trust sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 2,763 shares — an estimated $253K sold.

Reliance Trust first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $678K in Q2 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Reliance Trust reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,763 Caterpillar shares in Q1 2015, an estimated $253K.
  • Reliance Trust first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Caterpillar position peaked at $678K in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.