ST
CAT icon

Stifel Trust’s Caterpillar CAT Stock Holding History

Stifel Trust’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 		$2.73M Sell
27,575
-932
-3% -$98.8K 0.52% 71
2014
Q2 		$3.1M Buy
28,507
+82
+0.3% +$8.61K 0.58% 67
2014
Q1 		$2.83M Sell
28,425
-2,663
-9% -$251K 0.53% 69
2013
Q4 		$2.82M Sell
31,088
-1,450
-4% -$124K 0.53% 71
2013
Q3 		$2.71M Hold
32,538
– – 0.54% 69
2013
Q2 		$2.69M Buy
+32,538
New +$2.77M 0.56% 67

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

Stifel Trust's CAT Position: Q3 2014 in Review

Stifel Trust reduced its Caterpillar (CAT) stake by 3.3% in Q3 2014, selling an estimated $98.8K and leaving 27,575 shares worth $2.73M. The position accounts for 0.52% of the portfolio, ranked #71.

Stifel Trust first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.1M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • Stifel Trust held 27,575 shares of Caterpillar worth $2.73M as of Q3 2014.
  • Stifel Trust sold 932 Caterpillar shares in Q3 2014, an estimated $98.8K.
  • Caterpillar made up 0.52% of Stifel Trust's portfolio in Q3 2014, its #71 holding.
  • Stifel Trust first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Caterpillar position peaked at $3.1M in Q2 2014.
  • 1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.