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WHV Investments’s Caterpillar CAT Stock Holding History

WHV Investments’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
-2,409
Closed -$239K – 140
2014
Q3 		$239K Sell
2,409
-490
-17% -$51.9K ﹤0.01% 148
2014
Q2 		$315K Sell
2,899
-425
-13% -$44.6K ﹤0.01% 147
2014
Q1 		$330K Sell
3,324
-750
-18% -$70.7K ﹤0.01% 144
2013
Q4 		$370K Sell
4,074
-12,825
-76% -$1.1M ﹤0.01% 190
2013
Q3 		$1.41M Sell
16,899
-550
-3% -$46.5K 0.01% 181
2013
Q2 		$1.44M Buy
+17,449
New +$1.48M 0.01% 180

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

WHV Investments's CAT Position: Q4 2014 in Review

WHV Investments sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 2,409 shares — an estimated $239K sold.

WHV Investments first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

  • WHV Investments reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 2,409 Caterpillar shares in Q4 2014, an estimated $239K.
  • WHV Investments first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • WHV Investments's Caterpillar position peaked at $1.44M in Q2 2013.
  • 1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

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