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Selway Asset Management’s Caterpillar CAT Stock Holding History

Selway Asset Management’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
2014
Q3 		– Sell
-14,500
Closed -$1.58M – 70
2014
Q2 		$1.58M Sell
14,500
-625
-4% -$65.6K 0.76% 52
2014
Q1 		$1.5M Sell
15,125
-37,604
-71% -$3.55M 0.84% 45
2013
Q4 		$4.79M Buy
52,729
+600
+1% +$51.2K 2.59% 9
2013
Q3 		$4.35M Buy
52,129
+150
+0.3% +$12.7K 2.47% 8
2013
Q2 		$4.29M Buy
+51,979
New +$4.42M 2.65% 11

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Selway Asset Management's CAT Position: Q3 2014 in Review

Selway Asset Management sold out of Caterpillar (CAT) in Q3 2014, closing a stake of 14,500 shares — an estimated $1.58M sold.

Selway Asset Management first reported a position in CAT in Q2 2013 and held it in 5 quarters. The position peaked at $4.79M in Q4 2013. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • Selway Asset Management reported no remaining Caterpillar position as of Q3 2014 after selling out during the quarter.
  • Selway Asset Management sold 14,500 Caterpillar shares in Q3 2014, an estimated $1.58M.
  • Selway Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 5 quarters.
  • Selway Asset Management's Caterpillar position peaked at $4.79M in Q4 2013.
  • 1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Selway Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.