Societe Generale’s Caterpillar CAT Stock Holding History

Societe Generale’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
2016 Q2	$751K	Buy	+372,700	New	+$27.9M	0.01%	1484

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's CAT Position: Q2 2016 in Review

Societe Generale opened a new position in Caterpillar (CAT) in Q2 2016: 259,592 shares worth $19.7M. The stake represents 0.14% of the portfolio and ranks #116 among its holdings.

1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Societe Generale held 259,592 shares of Caterpillar worth $19.7M as of Q2 2016.
Caterpillar was a new Societe Generale position in Q2 2016.
Caterpillar made up 0.14% of Societe Generale's portfolio in Q2 2016, its #116 holding.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.