Bolton LP’s Caterpillar CAT Stock Holding History

Bolton LP’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	-54,600	Closed	-$3.57M	–	83
2015 Q3	$3.57M	Buy	+54,600	New	+$4.18M	0.53%	29

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bolton LP's CAT Position: Q4 2015 in Review

Bolton LP sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 3,700 shares — an estimated $242K sold.

Bolton LP first reported a position in CAT in Q3 2015 and held it in 1 quarter. The position peaked at $242K in Q3 2015. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Bolton LP reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 3,700 Caterpillar shares in Q4 2015, an estimated $242K.
Bolton LP first reported a position in Caterpillar in Q3 2015 and held it in 1 quarter.
Bolton LP's Caterpillar position peaked at $242K in Q3 2015.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.