Amiya Capital’s Caterpillar CAT Stock Holding History

Amiya Capital’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	-51,000	Closed	-$5.07M	–	26
2014 Q1	$5.07M	Buy	+51,000	New	+$4.81M	1.8%	17

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

Amiya Capital's CAT Position: Q2 2014 in Review

Amiya Capital sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 51,000 shares — an estimated $5.07M sold.

Amiya Capital first reported a position in CAT in Q1 2014 and held it in 1 quarter. The position peaked at $5.07M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

Amiya Capital reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
Amiya Capital sold 51,000 Caterpillar shares in Q2 2014, an estimated $5.07M.
Amiya Capital first reported a position in Caterpillar in Q1 2014 and held it in 1 quarter.
Amiya Capital's Caterpillar position peaked at $5.07M in Q1 2014.
1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Amiya Capital's 13F filing for Q2 2014, filed 14 Aug 2014.