Stux Capital Management’s Caterpillar CAT Stock Holding History

Stux Capital Management’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	$239K	Buy	+2,200	New	+$231K	0.03%	422
2014 Q1	–	Sell	-10,700	Closed	-$972K	–	429
2013 Q4	$972K	Sell	10,700 -57,500	-84%	-$4.91M	0.12%	203
2013 Q3	$5.69M	Buy	68,200 +8,600	+14%	+$727K	0.76%	27
2013 Q2	$4.92M	Buy	+59,600	New	+$5.07M	0.62%	39

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stux Capital Management's CAT Position: Q2 2014 in Review

Stux Capital Management opened a new position in Caterpillar (CAT) in Q2 2014: 2,200 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #422 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in CAT as recently as Q4 2013.

Stux Capital Management first reported a position in CAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.69M in Q3 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

Stux Capital Management held 2,200 shares of Caterpillar worth $239K as of Q2 2014.
Caterpillar was a new Stux Capital Management position in Q2 2014.
Caterpillar made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #422 holding.
Stux Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Caterpillar position peaked at $5.69M in Q3 2013.
1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

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