SC
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Sculptor Capital’s Caterpillar CAT Stock Holding History

Sculptor 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
Q1 		– Sell
-77,543
Closed -$7.1M – 466
2014
Q4 		$7.1M Sell
77,543
-6,600
-8% -$642K 0.02% 409
2014
Q3 		$8.33M Buy
84,143
+47,900
+132% +$5.08M 0.02% 414
2014
Q2 		$3.94M Sell
36,243
-25,000
-41% -$2.62M 0.01% 542
2014
Q1 		$6.09M Sell
61,243
-148,640
-71% -$14M 0.02% 469
2013
Q4 		$19.1M Sell
209,883
-24,174
-10% -$2.06M 0.05% 348
2013
Q3 		$19.5M Buy
234,057
+87,456
+60% +$7.4M 0.06% 349
2013
Q2 		$12.1M Buy
+146,601
New +$12.5M 0.04% 398

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's CAT Position: Q1 2015 in Review

Sculptor Capital sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 77,543 shares — an estimated $7.1M sold.

Sculptor Capital first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $19.5M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Sculptor Capital reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 77,543 Caterpillar shares in Q1 2015, an estimated $7.1M.
  • Sculptor Capital first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Caterpillar position peaked at $19.5M in Q3 2013.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.