Virtu KCG Holdings’s Caterpillar CAT Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-43,000	Closed	-$2.92M	–	2855
2015 Q4	$2.92M	Buy	43,000 +4,200	+11%	+$294K	0.05%	270
2015 Q3	$2.54M	Buy	38,800 +5,300	+16%	+$405K	0.04%	324
2015 Q2	$2.84M	Sell	33,500 -4,000	-11%	-$344K	0.05%	303
2015 Q1	$3M	Buy	37,500 +15,600	+71%	+$1.3M	0.06%	235
2014 Q4	$2M	Buy	21,900 +5,400	+33%	+$526K	0.03%	431
2014 Q3	$1.63M	Sell	16,500 -15,600	-49%	-$1.65M	0.03%	601
2014 Q2	$3.49M	Sell	32,100 -65,900	-67%	-$6.92M	0.05%	277
2014 Q1	$9.74M	Sell	98,000 -23,700	-19%	-$2.24M	0.12%	120
2013 Q4	$11.1M	Buy	121,700 +17,400	+17%	+$1.49M	0.12%	81
2013 Q3	$8.7M	Buy	+104,300	New	+$8.82M	0.11%	116

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Virtu KCG Holdings's CAT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 22,738 shares — an estimated $2.11M sold.

Virtu KCG Holdings first reported a position in CAT in Q3 2013 and held it in 15 quarters. The position peaked at $8.82M in Q2 2015. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

Virtu KCG Holdings reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,738 Caterpillar shares in Q2 2017, an estimated $2.11M.
Virtu KCG Holdings first reported a position in Caterpillar in Q3 2013 and held it in 15 quarters.
Virtu KCG Holdings's Caterpillar position peaked at $8.82M in Q2 2015.
1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.