SFP
CAT icon

Santa Fe Partners’s Caterpillar CAT Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-17,770
Closed -$1.16M – 462
2015
Q3 		$1.16M Buy
17,770
+7,893
+80% +$604K 0.15% 254
2015
Q2 		$837K Sell
9,877
-10,949
-53% -$941K 0.11% 310
2015
Q1 		$1.67M Buy
+20,826
New +$1.73M 0.2% 220
2013
Q3 		– Sell
-30,162
Closed -$2.49M – 480
2013
Q2 		$2.49M Buy
+30,162
New +$2.57M 0.5% 19

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 $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's CAT Position: Q4 2015 in Review

Santa Fe Partners sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 17,770 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $2.49M in Q2 2013. 1,066 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • Santa Fe Partners reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 17,770 Caterpillar shares in Q4 2015, an estimated $1.16M.
  • Santa Fe Partners first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Caterpillar position peaked at $2.49M in Q2 2013.
  • 1,066 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.