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Roanoke Asset Management’s Caterpillar CAT Stock Holding History

Roanoke 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
2015
Q1 		– Sell
-36,875
Closed -$3.38M – 119
2014
Q4 		$3.38M Buy
36,875
+4,995
+16% +$486K 1.16% 37
2014
Q3 		$3.16M Sell
31,880
-3,385
-10% -$359K 1.3% 34
2014
Q2 		$3.83M Buy
35,265
+3,900
+12% +$409K 1.47% 27
2014
Q1 		$3.12M Buy
31,365
+9,655
+44% +$911K 1.37% 33
2013
Q4 		$1.97M Hold
21,710
– – 0.91% 45
2013
Q3 		$1.83M Buy
+21,710
New +$1.84M 0.89% 46

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's CAT Position: Q1 2015 in Review

Roanoke Asset Management sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 36,875 shares — an estimated $3.38M sold.

Roanoke Asset Management first reported a position in CAT in Q3 2013 and held it in 6 quarters. The position peaked at $3.83M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Roanoke Asset Management reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Roanoke Asset Management sold 36,875 Caterpillar shares in Q1 2015, an estimated $3.38M.
  • Roanoke Asset Management first reported a position in Caterpillar in Q3 2013 and held it in 6 quarters.
  • Roanoke Asset Management's Caterpillar position peaked at $3.83M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.