SGH
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Schonfeld Group Holdings’s Caterpillar CAT Stock Holding History

Schonfeld Group Holdings’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 		$668K Buy
+9,834
New +$687K 0.42% 68
2014
Q2 		– Sell
-23,839
Closed -$2.37M – 76
2014
Q1 		$2.37M Buy
+23,839
New +$2.25M 0.59% 22

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

Schonfeld Group Holdings's CAT Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Caterpillar (CAT) in Q4 2015: 9,834 shares worth $668K. The stake represents 0.42% of the portfolio and ranks #68 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in CAT as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in CAT in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.37M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • Schonfeld Group Holdings held 9,834 shares of Caterpillar worth $668K as of Q4 2015.
  • Caterpillar was a new Schonfeld Group Holdings position in Q4 2015.
  • Caterpillar made up 0.42% of Schonfeld Group Holdings's portfolio in Q4 2015, its #68 holding.
  • Schonfeld Group Holdings first reported a position in Caterpillar in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Caterpillar position peaked at $2.37M in Q1 2014.
  • 1,066 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.