ST
CAT icon

Spot Trading’s Caterpillar CAT Stock Holding History

Spot Trading’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 		– Sell
-78
Closed -$5.84K – 3333
2016
Q1 		$6K Sell
78
-78,098
-100% -$5.24M ﹤0.01% 3206
2015
Q4 		$5.31M Sell
78,176
-16,418
-17% -$1.15M 0.06% 468
2015
Q3 		$6.18M Buy
94,594
+5,060
+6% +$387K 0.06% 409
2015
Q2 		$7.59M Buy
89,534
+13,230
+17% +$1.14M 0.07% 366
2015
Q1 		$6.11M Buy
76,304
+64,759
+561% +$5.38M 0.06% 448
2014
Q4 		$1.06M Buy
+11,545
New +$1.12M 0.01% 1840
2014
Q1 		– Sell
-44,678
Closed -$4.21M – 4206
2013
Q4 		$4.06M Sell
44,678
-84,358
-65% -$7.2M 0.02% 1024
2013
Q3 		$10.8M Buy
129,036
+16,293
+14% +$1.38M 0.07% 338
2013
Q2 		$9.3M Buy
+112,743
New +$9.59M 0.06% 399

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's CAT Position: Q2 2016 in Review

Spot Trading sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 78 shares — an estimated $5.84K sold.

Spot Trading first reported a position in CAT in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q3 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

  • Spot Trading reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 78 Caterpillar shares in Q2 2016, an estimated $5.84K.
  • Spot Trading first reported a position in Caterpillar in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Caterpillar position peaked at $10.8M in Q3 2013.
  • 1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.