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Riversville Capital’s Caterpillar CAT Stock Holding History

Riversville Capital’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
Q2 		– Sell
-396
Closed -$39K – 3
2014
Q1 		$39K Sell
396
-61,080
-99% -$5.76M 0.09% 18
2013
Q4 		$5.58M Buy
61,476
+525
+0.9% +$44.8K 3.13% 6
2013
Q3 		$5.08M Hold
60,951
– – 2.8% 6
2013
Q2 		$5.03M Buy
+60,951
New +$5.18M 2.92% 6

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Riversville Capital's CAT Position: Q2 2014 in Review

Riversville Capital sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 396 shares — an estimated $39K sold.

Riversville Capital first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Riversville Capital reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Riversville Capital sold 396 Caterpillar shares in Q2 2014, an estimated $39K.
  • Riversville Capital first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • Riversville Capital's Caterpillar position peaked at $5.58M in Q4 2013.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.