Stonehage Fleming (UK)’s Caterpillar CAT Stock Holding History

Stonehage Fleming (UK)’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 Q4	$179K	Buy	2,640 +300	+13%	+$21K	0.08%	144
2015 Q3	$153K	Sell	2,340 -500	-18%	-$38.2K	0.07%	147
2015 Q2	$241K	Sell	2,840 -500	-15%	-$43K	0.11%	132
2015 Q1	$283K	Sell	3,340 -1,100	-25%	-$91.4K	0.13%	122
2014 Q4	$406K	Sell	4,440 -1,200	-21%	-$117K	0.2%	103
2014 Q3	$559K	Sell	5,640 -400	-7%	-$42.4K	0.25%	112
2014 Q2	$656K	Hold	6,040	–	–	0.26%	95
2014 Q1	$600K	Sell	6,040 -260	-4%	-$24.5K	0.25%	98
2013 Q4	$572K	Buy	+6,300	New	+$538K	0.23%	98

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s CAT Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Caterpillar (CAT) stake by 13% in Q4 2015, buying an estimated $21K and bringing the position to 2,640 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #144.

Stonehage Fleming (UK) first reported a position in CAT in Q4 2013 and has held it in 9 quarters since. The position peaked at $656K in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Stonehage Fleming (UK) held 2,640 shares of Caterpillar worth $179K as of Q4 2015.
Stonehage Fleming (UK) bought 300 Caterpillar shares in Q4 2015, an estimated $21K.
Caterpillar made up 0.08% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #144 holding.
Stonehage Fleming (UK) first reported a position in Caterpillar in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Caterpillar position peaked at $656K in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.