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Caterpillar shares owned by Stux Capital Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Stux Capital Management from 13F filings

Historical chart of Stux Capital Management investment in Caterpillar

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All positions including Caterpillar held by Stux Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Stux Capital Management

Quarter filed Position value Share count Share price at filing
2014-06-30 $239k 2.2k 108.64
2013-12-31 $972k 11k 90.84
2013-09-30 $5.7M 68k 83.40
2013-06-30 $4.9M 60k 82.48
2013-03-31 $1.3M 15k 86.97
2012-12-31 $1.3M 15k 89.59
2012-03-31 $1.0M 9.7k 106.50
2011-12-31 $861k 9.5k 90.63
2011-09-30 $657k 8.9k 73.82
2011-06-30 $1.1M 10k 106.50
2011-03-31 $802k 7.2k 111.39