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Saiers Capital’s Caterpillar CAT Stock Holding History

Saiers 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
2015
Q2 		– Sell
-238,200
Closed -$235K – 34
2015
Q1 		$235K Buy
238,200
+157,100
+194% +$13.1M 0.18% 89
2014
Q4 		$25K Sell
81,100
-71,900
-47% -$7M 0.01% 247
2014
Q3 		$136K Sell
153,000
-296,600
-66% -$31.4M 0.06% 113
2014
Q2 		$336K Buy
449,600
+226,400
+101% +$23.8M 0.1% 123
2014
Q1 		$234K Sell
223,200
-13,000
-6% -$1.23M 0.07% 114
2013
Q4 		$63K Sell
236,200
-34,800
-13% -$2.97M ﹤0.01% 233
2013
Q3 		$265K Sell
271,000
-837,100
-76% -$70.8M 0.04% 202
2013
Q2 		$1.64M Buy
+1,108,100
New +$94.2M 0.18% 97

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's CAT Position: Q2 2015 in Review

Saiers Capital sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 42,834 shares — an estimated $3.43M sold.

Saiers Capital first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $24.6M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • Saiers Capital reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 42,834 Caterpillar shares in Q2 2015, an estimated $3.43M.
  • Saiers Capital first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
  • Saiers Capital's Caterpillar position peaked at $24.6M in Q2 2013.
  • 1,128 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.