CAT - CATERPILLAR INC DEL
This page shows which of the focused investors we track hold CAT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 8 managers with an aggregate reported value of $1.18B, which is 0.15% of the combined portfolio.
As of Q4 2014, 8 tracked institutional managers held CAT (CATERPILLAR INC DEL) with an aggregate reported value of $1.18B — 0.15% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- CAT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 5.15% | - | 11,260,857 | $1.03B |
| 2 | Bill Nygren - Oakmark Funds | 0.14% | Add +17.4% | 1,009,170 | $92.37M |
| 3 | Thomas Gayner - Markel Asset Management | 0.58% | - | 241,000 | $22.06M |
| 4 | David Katz - Matrix Asset Advisors | 1.88% | Add +0.6% | 182,380 | $16.69M |
| 5 | Ruane Cunniff LP - Ruane Cunniff LP | 0.03% | Add +0.0% | 68,881 | $6.31M |
| 6 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -5.3% | 67,830 | $6.21M |
| 7 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +6.9% | 4,960 | $454K |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Add +13.9% | 3,499 | $320K |
Loading holder history for CAT…