Beck Mack & Oliver’s Caterpillar CAT Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-2,452	Closed	-$208K	–	330
2015 Q2	$208K	Buy	+2,452	New	+$211K	0.01%	324
2015 Q1	–	Sell	-2,452	Closed	-$224K	–	371
2014 Q4	$224K	Buy	2,452 +7	+0.3%	+$681	0.01%	319
2014 Q3	$242K	Buy	2,445 +120	+5%	+$12.7K	0.01%	315
2014 Q2	$253K	Hold	2,325	–	–	0.01%	318
2014 Q1	$231K	Sell	2,325 -4,000	-63%	-$377K	0.01%	316
2013 Q4	$574K	Hold	6,325	–	–	0.01%	229
2013 Q3	$528K	Sell	6,325 -90	-1%	-$7.61K	0.01%	223
2013 Q2	$529K	Buy	+6,415	New	+$546K	0.01%	229

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beck Mack & Oliver's CAT Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 2,452 shares — an estimated $208K sold.

Beck Mack & Oliver first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $574K in Q4 2013. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Beck Mack & Oliver reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 2,452 Caterpillar shares in Q3 2015, an estimated $208K.
Beck Mack & Oliver first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
Beck Mack & Oliver's Caterpillar position peaked at $574K in Q4 2013.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.