ZAM
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Zenit Asset Management’s Caterpillar CAT Stock Holding History

Zenit 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
Q2 		– Sell
-128,600
Closed -$12.8M – 40
2014
Q1 		$12.8M Sell
128,600
-121,400
-49% -$11.4M 1.67% 20
2013
Q4 		$22.7M Hold
250,000
– – 3.93% 9
2013
Q3 		$20.9M Buy
250,000
+50,000
+25% +$4.23M 3.89% 8
2013
Q2 		$16.5M Buy
+200,000
New +$17M 4.6% 5

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zenit Asset Management's CAT Position: Q2 2014 in Review

Zenit Asset Management sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 128,600 shares — an estimated $12.8M sold.

Zenit Asset Management first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $22.7M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Zenit Asset Management reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Zenit Asset Management sold 128,600 Caterpillar shares in Q2 2014, an estimated $12.8M.
  • Zenit Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
  • Zenit Asset Management's Caterpillar position peaked at $22.7M in Q4 2013.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.