BHF Kleinwort Benson Group’s Caterpillar CAT Stock Holding History

BHF Kleinwort Benson Group’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	-16,686	Closed	-$1.42M	–	360
2015 Q2	$1.42M	Sell	16,686 -168	-1%	-$14.4K	0.05%	253
2015 Q1	$1.35M	Buy	16,854 +10,997	+188%	+$914K	0.04%	241
2014 Q4	$536K	Buy	5,857 +202	+4%	+$19.7K	0.01%	285
2014 Q3	$560K	Buy	5,655 +90	+2%	+$9.54K	0.02%	285
2014 Q2	$605K	Sell	5,565 -9,150	-62%	-$960K	0.02%	288
2014 Q1	$1.46M	Buy	14,715 +12,936	+727%	+$1.22M	0.04%	234
2013 Q4	$162K	Buy	+1,779	New	+$152K	0.01%	234

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

BHF Kleinwort Benson Group's CAT Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 16,686 shares — an estimated $1.42M sold.

BHF Kleinwort Benson Group first reported a position in CAT in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 16,686 Caterpillar shares in Q3 2015, an estimated $1.42M.
BHF Kleinwort Benson Group first reported a position in Caterpillar in Q4 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's Caterpillar position peaked at $1.46M in Q1 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.