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Sarasin & Partners’s Caterpillar CAT Stock Holding History

Sarasin & 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
Q3 		– Sell
-16,006
Closed -$1.36M – 130
2015
Q2 		$1.36M Hold
16,006
– – 0.02% 121
2015
Q1 		$1.28M Sell
16,006
-20,039
-56% -$1.67M 0.02% 126
2014
Q4 		$3.3M Buy
+36,045
New +$3.51M 0.05% 105

Other funds holding CAT

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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

Sarasin & Partners's CAT Position: Q3 2015 in Review

Sarasin & Partners sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 16,006 shares — an estimated $1.36M sold.

Sarasin & Partners first reported a position in CAT in Q4 2014 and held it in 3 quarters. The position peaked at $3.3M in Q4 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Sarasin & Partners reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Sarasin & Partners sold 16,006 Caterpillar shares in Q3 2015, an estimated $1.36M.
  • Sarasin & Partners first reported a position in Caterpillar in Q4 2014 and held it in 3 quarters.
  • Sarasin & Partners's Caterpillar position peaked at $3.3M in Q4 2014.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.