SAG
CAT icon

Sterne Agee Group’s Caterpillar CAT Stock Holding History

Sterne Agee Group’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
2015
Q1 		$826K Sell
10,147
-1,015
-9% -$84.3K 0.12% 217
2014
Q4 		$1.02M Buy
11,162
+70
+0.6% +$6.81K 0.16% 184
2014
Q3 		$1.11M Sell
11,092
-207
-2% -$21.9K 0.18% 169
2014
Q2 		$1.23M Buy
+11,299
New +$1.19M 0.21% 162
2013
Q4 		– Sell
-3,367
Closed -$281K – 219
2013
Q3 		$281K Sell
3,367
-10,345
-75% -$875K 0.11% 189
2013
Q2 		$1.13M Buy
+13,712
New +$1.17M 0.4% 71

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
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
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 $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sterne Agee Group's CAT Position: Q1 2015 in Review

Sterne Agee Group reduced its Caterpillar (CAT) stake by 9.1% in Q1 2015, selling an estimated $84.3K and leaving 10,147 shares worth $826K. The position accounts for 0.12% of the portfolio, ranked #217.

Sterne Agee Group first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Sterne Agee Group held 10,147 shares of Caterpillar worth $826K as of Q1 2015.
  • Sterne Agee Group sold 1,015 Caterpillar shares in Q1 2015, an estimated $84.3K.
  • Caterpillar made up 0.12% of Sterne Agee Group's portfolio in Q1 2015, its #217 holding.
  • Sterne Agee Group first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Caterpillar position peaked at $1.23M in Q2 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.