SC
CAT icon

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
2017
Q3 		– Sell
-1,489,300
Closed -$160M – 361
2017
Q2 		$160M Buy
+1,489,300
New +$151M 0.85% 30
2015
Q1 		– Sell
-330,700
Closed -$30.3M – 467
2014
Q4 		$30.3M Sell
330,700
-44,800
-12% -$4.36M 0.08% 201
2014
Q3 		$37.2M Buy
375,500
+60,000
+19% +$6.36M 0.11% 178
2014
Q2 		$34.3M Hold
315,500
– – 0.1% 198
2014
Q1 		$31.4M Sell
315,500
-343,000
-52% -$32.3M 0.1% 195
2013
Q4 		$59.8M Sell
658,500
-113,700
-15% -$9.71M 0.15% 170
2013
Q3 		$64.4M Buy
772,200
+93,000
+14% +$7.87M 0.18% 152
2013
Q2 		$56M Buy
+679,200
New +$57.8M 0.18% 162

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.