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Roosevelt Investment Group’s Caterpillar CAT Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-2,477
Closed -$210K – 223
2015
Q2 		$210K Sell
2,477
-50
-2% -$4.3K 0.01% 220
2015
Q1 		$202K Sell
2,527
-31
-1% -$2.58K 0.01% 226
2014
Q4 		$234K Sell
2,558
-110
-4% -$10.7K 0.01% 220
2014
Q3 		$264K Sell
2,668
-58
-2% -$6.15K 0.01% 210
2014
Q2 		$296K Sell
2,726
-155
-5% -$16.3K 0.01% 201
2014
Q1 		$286K Buy
2,881
+64
+2% +$6.04K 0.01% 196
2013
Q4 		$256K Buy
+2,817
New +$241K 0.01% 239

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roosevelt Investment Group's CAT Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 2,477 shares — an estimated $210K sold.

Roosevelt Investment Group first reported a position in CAT in Q4 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,477 Caterpillar shares in Q3 2015, an estimated $210K.
  • Roosevelt Investment Group first reported a position in Caterpillar in Q4 2013 and held it in 7 quarters.
  • Roosevelt Investment Group's Caterpillar position peaked at $296K in Q2 2014.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.