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Secor Capital Advisors’s Caterpillar CAT Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-2,145
Closed -$218K – 471
2017
Q1 		$199K Buy
+2,145
New +$203K 0.02% 437

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Secor Capital Advisors's CAT Position: Q2 2017 in Review

Secor Capital Advisors sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 2,145 shares — an estimated $218K sold.

Secor Capital Advisors first reported a position in CAT in Q1 2017 and held it in 1 quarter. The position peaked at $199K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Secor Capital Advisors reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 2,145 Caterpillar shares in Q2 2017, an estimated $218K.
  • Secor Capital Advisors first reported a position in Caterpillar in Q1 2017 and held it in 1 quarter.
  • Secor Capital Advisors's Caterpillar position peaked at $199K in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.