1919 Investment Counsel’s Caterpillar CAT Stock Holding History

1919 Investment Counsel’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 Q3	$19.2M	Buy	193,962 +8,288	+4%	+$879K	0.4%	75
2014 Q2	$20.2M	Sell	185,674 -1,318	-0.7%	-$138K	0.41%	68
2014 Q1	$18.6M	Sell	186,992 -13,155	-7%	-$1.24M	0.38%	71
2013 Q4	$18.2M	Sell	200,147 -11,239	-5%	-$960K	0.38%	66
2013 Q3	$17.6M	Sell	211,386 -8,876	-4%	-$751K	0.4%	67
2013 Q2	$18.2M	Buy	+220,262	New	+$18.7M	0.43%	63

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's CAT Position: Q3 2014 in Review

1919 Investment Counsel increased its Caterpillar (CAT) stake by 4.5% in Q3 2014, buying an estimated $879K and bringing the position to 193,962 shares worth $19.2M. The position accounts for 0.4% of the portfolio, ranked #75.

1919 Investment Counsel first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.2M in Q2 2014. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

1919 Investment Counsel held 193,962 shares of Caterpillar worth $19.2M as of Q3 2014.
1919 Investment Counsel bought 8,288 Caterpillar shares in Q3 2014, an estimated $879K.
Caterpillar made up 0.4% of 1919 Investment Counsel's portfolio in Q3 2014, its #75 holding.
1919 Investment Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Caterpillar position peaked at $20.2M in Q2 2014.
1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.