T
CAT icon

Thomaspartners’s Caterpillar CAT Stock Holding History

Thomaspartners’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
Q4 		– Sell
-3,445
Closed -$341K – 136
2014
Q3 		$341K Buy
3,445
+1,023
+42% +$108K 0.01% 105
2014
Q2 		$263K Hold
2,422
– – 0.01% 118
2014
Q1 		$240K Sell
2,422
-141
-6% -$13.3K 0.01% 123
2013
Q4 		$233K Buy
2,563
+44
+2% +$3.76K 0.01% 124
2013
Q3 		$210K Sell
2,519
-172
-6% -$14.5K 0.01% 128
2013
Q2 		$238K Buy
+2,691
New +$229K 0.01% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thomaspartners's CAT Position: Q4 2014 in Review

Thomaspartners sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 3,445 shares — an estimated $341K sold.

Thomaspartners first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $341K in Q3 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • Thomaspartners reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • Thomaspartners sold 3,445 Caterpillar shares in Q4 2014, an estimated $341K.
  • Thomaspartners first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • Thomaspartners's Caterpillar position peaked at $341K in Q3 2014.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.