ST
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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
2017
Q3 		$12.3M Sell
98,800
-19,100
-16% -$2.2M 0.21% 69
2017
Q2 		$12.7M Buy
117,900
+48,200
+69% +$4.9M 0.25% 49
2017
Q1 		$6.46M Buy
69,700
+49,200
+240% +$4.66M 0.22% 62
2016
Q4 		$1.9M Sell
20,500
-7,300
-26% -$662K 0.04% 592
2016
Q3 		$2.47M Sell
27,800
-47,900
-63% -$3.92M 0.05% 549
2016
Q2 		$5.74M Sell
75,700
-37,300
-33% -$2.79M 0.1% 259
2016
Q1 		$8.65M Sell
113,000
-293,400
-72% -$19.7M 0.15% 155
2015
Q4 		$27.6M Sell
406,400
-234,500
-37% -$16.4M 0.29% 42
2015
Q3 		$41.9M Buy
640,900
+99,500
+18% +$7.61M 0.4% 21
2015
Q2 		$45.9M Sell
541,400
-393,200
-42% -$33.8M 0.42% 15
2015
Q1 		$74.8M Buy
934,600
+165,000
+21% +$13.7M 0.74% 2
2014
Q4 		$70.4M Buy
769,600
+127,900
+20% +$12.4M 0.44% 15
2014
Q3 		$63.5M Buy
641,700
+29,900
+5% +$3.17M 0.32% 29
2014
Q2 		$66.5M Buy
611,800
+94,000
+18% +$9.87M 0.32% 26
2014
Q1 		$51.5M Sell
517,800
-148,800
-22% -$14M 0.29% 35
2013
Q4 		$60.5M Sell
666,600
-45,000
-6% -$3.84M 0.32% 26
2013
Q3 		$59.3M Buy
711,600
+32,900
+5% +$2.78M 0.37% 22
2013
Q2 		$56M Buy
+678,700
New +$57.7M 0.34% 22

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

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. 1,057 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.
  • 1,057 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.