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Strategic Capital Group’s Caterpillar CAT Stock Holding History

Strategic Capital 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
2014
Q2 		$264K Sell
2,431
-22,041
-90% -$2.31M 0.08% 126
2014
Q1 		$2.43M Buy
24,472
+22,041
+907% +$2.08M 0.79% 51
2013
Q4 		$221K Hold
2,431
– – 0.17% 106
2013
Q3 		$203K Sell
2,431
-540
-18% -$45.7K 0.08% 142
2013
Q2 		$245K Buy
+2,971
New +$253K 0.12% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Strategic Capital Group's CAT Position: Q2 2014 in Review

Strategic Capital Group reduced its Caterpillar (CAT) stake by 90% in Q2 2014, selling an estimated $2.31M and leaving 2,431 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #126.

Strategic Capital Group first reported a position in CAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Strategic Capital Group held 2,431 shares of Caterpillar worth $264K as of Q2 2014.
  • Strategic Capital Group sold 22,041 Caterpillar shares in Q2 2014, an estimated $2.31M.
  • Caterpillar made up 0.08% of Strategic Capital Group's portfolio in Q2 2014, its #126 holding.
  • Strategic Capital Group first reported a position in Caterpillar in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Caterpillar position peaked at $2.43M in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.