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Valley Forge Asset Management’s Caterpillar CAT Stock Holding History

Valley Forge Asset 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
Q1 		– Sell
-3,950
Closed -$359K – 87
2013
Q4 		$359K Buy
+3,950
New +$337K 0.03% 77

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Forge Asset Management's CAT Position: Q1 2014 in Review

Valley Forge Asset Management sold out of Caterpillar (CAT) in Q1 2014, closing a stake of 3,950 shares — an estimated $359K sold.

Valley Forge Asset Management first reported a position in CAT in Q4 2013 and held it in 1 quarter. The position peaked at $359K in Q4 2013. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

  • Valley Forge Asset Management reported no remaining Caterpillar position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 3,950 Caterpillar shares in Q1 2014, an estimated $359K.
  • Valley Forge Asset Management first reported a position in Caterpillar in Q4 2013 and held it in 1 quarter.
  • Valley Forge Asset Management's Caterpillar position peaked at $359K in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.