BCM
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BBT Capital Management’s Caterpillar CAT Stock Holding History

BBT Capital 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
2015
Q4 		– Sell
-7,766
Closed -$508K – 112
2015
Q3 		$508K Buy
7,766
+596
+8% +$45.6K 0.05% 129
2015
Q2 		$608K Buy
+7,170
New +$617K 0.06% 146
2015
Q1 		– Sell
-35,814
Closed -$3.28M – 164
2014
Q4 		$3.28M Buy
+35,814
New +$3.49M 0.27% 83
2014
Q1 		– Sell
-39,283
Closed -$3.57M – 271
2013
Q4 		$3.57M Buy
39,283
+15,681
+66% +$1.34M 0.16% 149
2013
Q3 		$1.97M Buy
+23,602
New +$2M 0.1% 198

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