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TradeWorx’s Caterpillar CAT Stock Holding History

TradeWorx’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
Q1 		– Sell
-6,584
Closed -$598K – 355
2013
Q4 		$598K Buy
6,584
+1,963
+42% +$168K 0.26% 119
2013
Q3 		$385K Buy
4,621
+1,328
+40% +$112K 0.18% 215
2013
Q2 		$272K Buy
+3,293
New +$280K 0.12% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeWorx's CAT Position: Q1 2014 in Review

TradeWorx sold out of Caterpillar (CAT) in Q1 2014, closing a stake of 6,584 shares — an estimated $598K sold.

TradeWorx first reported a position in CAT in Q2 2013 and held it in 3 quarters. The position peaked at $598K in Q4 2013. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

  • TradeWorx reported no remaining Caterpillar position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 6,584 Caterpillar shares in Q1 2014, an estimated $598K.
  • TradeWorx first reported a position in Caterpillar in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Caterpillar position peaked at $598K in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.