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Robert N. Shapiro’s Caterpillar CAT Stock Holding History

Robert N. Shapiro’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
Q4 		$1.04M Buy
11,388
+683
+6% +$66.5K 0.21% 126
2014
Q3 		$1.06M Sell
10,705
-230
-2% -$24.4K 0.2% 124
2014
Q2 		$1.19M Sell
10,935
-3,915
-26% -$411K 0.23% 119
2014
Q1 		$1.48M Hold
14,850
– – 0.27% 117
2013
Q4 		$1.35M Sell
14,850
-800
-5% -$68.3K 0.24% 121
2013
Q3 		$1.3M Sell
15,650
-1,800
-10% -$152K 0.23% 125
2013
Q2 		$1.44M Buy
+17,450
New +$1.48M 0.3% 94

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robert N. Shapiro's CAT Position: Q4 2014 in Review

Robert N. Shapiro increased its Caterpillar (CAT) stake by 6.4% in Q4 2014, buying an estimated $66.5K and bringing the position to 11,388 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #126.

Robert N. Shapiro first reported a position in CAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Robert N. Shapiro held 11,388 shares of Caterpillar worth $1.04M as of Q4 2014.
  • Robert N. Shapiro bought 683 Caterpillar shares in Q4 2014, an estimated $66.5K.
  • Caterpillar made up 0.21% of Robert N. Shapiro's portfolio in Q4 2014, its #126 holding.
  • Robert N. Shapiro first reported a position in Caterpillar in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Caterpillar position peaked at $1.48M in Q1 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.