RIG
CAT icon

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 $2.9T AUM 29.55% 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 $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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return