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
Q4 		– Sell
-595,600
Closed -$38.9M – 371
2015
Q3 		$38.9M Buy
+595,600
New +$45.6M 0.14% 120
2015
Q1 		– Sell
-21,100
Closed -$1.93M – 465
2014
Q4 		$1.93M Hold
21,100
– – 0.01% 569
2014
Q3 		$2.09M Sell
21,100
-11,000
-34% -$1.17M 0.01% 605
2014
Q2 		$3.49M Hold
32,100
– – 0.01% 559
2014
Q1 		$3.19M Sell
32,100
-19,500
-38% -$1.84M 0.01% 552
2013
Q4 		$4.69M Sell
51,600
-51,800
-50% -$4.42M 0.01% 565
2013
Q3 		$8.62M Sell
103,400
-65,500
-39% -$5.54M 0.02% 472
2013
Q2 		$13.9M Buy
+168,900
New +$14.4M 0.04% 373

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,115 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.
  • 1,115 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.