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USA Mutuals Advisors’s Caterpillar CAT Stock Holding History

USA Mutuals Advisors’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
Q2 		– Sell
-5,000
Closed -$400K – 146
2015
Q1 		$400K Buy
+5,000
New +$415K 0.19% 42

Other funds holding CAT

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State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USA Mutuals Advisors's CAT Position: Q2 2015 in Review

USA Mutuals Advisors sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 5,000 shares — an estimated $400K sold.

USA Mutuals Advisors first reported a position in CAT in Q1 2015 and held it in 1 quarter. The position peaked at $400K in Q1 2015. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

  • USA Mutuals Advisors reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 5,000 Caterpillar shares in Q2 2015, an estimated $400K.
  • USA Mutuals Advisors first reported a position in Caterpillar in Q1 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Caterpillar position peaked at $400K in Q1 2015.
  • 1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.